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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$312M
Cap. Flow
-$405M
Cap. Flow %
-18.36%
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,110
Closed
499

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.08M
2
DD icon
DuPont de Nemours
DD
+$4.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.1M
2
XOM icon
ExxonMobil
XOM
+$15.9M
3
T icon
AT&T
T
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
BP icon
BP
BP
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.44%
3 Healthcare 5.11%
4 Consumer Discretionary 4.03%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
1076
Royal Gold
RGLD
$17.1B
$168K 0.01%
2,044
-299
-13% -$25.6K
VIXY icon
1077
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$168K 0.01%
91
– –
FPEI icon
1078
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$167K 0.01%
+8,275
New +$167K
SU icon
1079
Suncor Energy
SU
$75.6B
$167K 0.01%
4,536
-1,683
-27% -$58.5K
EEP
1080
DELISTED
Enbridge Energy Partners
EEP
$167K 0.01%
12,064
-11,629
-49% -$169K
BBY icon
1081
Best Buy
BBY
$18.6B
$166K 0.01%
2,427
-659
-21% -$39K
FGD icon
1082
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$166K 0.01%
6,284
+19
+0.3% +$492
AMZA icon
1083
InfraCap MLP ETF
AMZA
$461M
$165K 0.01%
1,914
-2,309
-55% -$194K
DIAX
1084
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$165K 0.01%
8,759
+419
+5% +$7.48K
EPI icon
1085
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$165K 0.01%
5,923
-349
-6% -$9.31K
PGR icon
1086
Progressive
PGR
$125B
$165K 0.01%
2,921
+848
+41% +$43.9K
PXD
1087
DELISTED
Pioneer Natural Resource Co.
PXD
$165K 0.01%
954
-1,319
-58% -$203K
FANG icon
1088
Diamondback Energy
FANG
$55.1B
$164K 0.01%
1,302
+389
+43% +$42.2K
KEY icon
1089
KeyCorp
KEY
$24.1B
$164K 0.01%
8,111
-3,020
-27% -$57K
BSCO
1090
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$164K 0.01%
7,828
-1,334
-15% -$27.9K
WES
1091
DELISTED
Western Gas Partners Lp
WES
$164K 0.01%
3,419
-425
-11% -$20.2K
L icon
1092
Loews
L
$24.4B
$163K 0.01%
3,260
+40
+1% +$1.98K
QRVO icon
1093
Qorvo
QRVO
$7.92B
$163K 0.01%
2,451
-90
-4% -$6.56K
WIW
1094
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$163K 0.01%
14,312
+586
+4% +$6.61K
ZBH icon
1095
Zimmer Biomet
ZBH
$17.8B
$163K 0.01%
1,388
-621
-31% -$70.2K
LHO
1096
DELISTED
LaSalle Hotel Properties
LHO
$163K 0.01%
5,805
+375
+7% +$10.7K
APTV icon
1097
Aptiv
APTV
$12.2B
$162K 0.01%
1,905
+43
+2% +$4.09K
JEF icon
1098
Jefferies Financial Group
JEF
$13B
$162K 0.01%
6,852
+525
+8% +$12.1K
PNW icon
1099
Pinnacle West Capital
PNW
$12.8B
$162K 0.01%
1,903
-727
-28% -$64.2K
SLYV icon
1100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$162K 0.01%
2,572
-258
-9% -$16.4K
42 43
44
45 46

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, IFP Advisors held 4,455 positions worth $2.21B, down 12% from $2.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors withdrew a net $405M in Q4 2017, closing 499 positions and reducing 2,110 holdings. Its most notable exit was ProShares Large Cap Core Plus, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IFP Advisors opened a new position in DuPont de Nemours worth $4.1M.

  • IFP Advisors's largest Q4 2017 buy was DuPont de Nemours: 22,718 shares worth $4.1M.
  • IFP Advisors added most to iShares Biotechnology ETF in Q4 2017, an estimated $5.08M increase.
  • IFP Advisors's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $16.1M.
  • IFP Advisors fully exited ProShares Large Cap Core Plus in Q4 2017, selling an estimated $2.47M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2017.
  • IFP Advisors opened 192 new positions and closed 499 in Q4 2017.
  • IFP Advisors's portfolio value fell 12% quarter-over-quarter to $2.21B.

Based on IFP Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.