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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
PWV icon
1126
Invesco Large Cap Value ETF
PWV
$1.68B
$153K 0.01%
3,953
-1,583
-29% -$60.8K
RQI icon
1127
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$153K 0.01%
12,118
-12,937
-52% -$163K
SNAP icon
1128
CALL
Snap
SNAP
$7.6B
$153K 0.01%
+10,500
New +$153K
VMC icon
1129
Vulcan Materials
VMC
$36.9B
$153K 0.01%
1,193
-1,166
-49% -$142K
IBMH
1130
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$153K 0.01%
6,042
– –
IBMI
1131
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$153K 0.01%
6,035
– –
FFTY icon
1132
CapForce IBD 50 ETF
FFTY
$79.9M
$152K 0.01%
4,578
-114
-2% -$3.79K
NEM icon
1133
Newmont
NEM
$98.5B
$152K 0.01%
4,045
-1,785
-31% -$65.6K
PDT
1134
John Hancock Premium Dividend Fund
PDT
$637M
$152K 0.01%
8,869
-18,262
-67% -$309K
LGI
1135
Lazard Global Total Return & Income Fund
LGI
$235M
$150K 0.01%
8,317
-685
-8% -$11.8K
OUNZ icon
1136
VanEck Merk Gold Trust
OUNZ
$2.53B
$150K 0.01%
11,700
-4,200
-26% -$52.9K
PACB icon
1137
Pacific Biosciences
PACB
$422M
$150K 0.01%
56,784
-450
-0.8% -$1.58K
CIM
1138
Chimera Investment
CIM
$1.05B
$149K 0.01%
2,680
-2,818
-51% -$158K
HE icon
1139
Hawaiian Electric Industries
HE
$2.28B
$149K 0.01%
4,114
-5,705
-58% -$207K
HEI icon
1140
HEICO Corp
HEI
$49.9B
$149K 0.01%
3,090
+686
+29% +$32K
IYT icon
1141
iShares US Transportation ETF
IYT
$2.32B
$149K 0.01%
3,104
-64
-2% -$2.88K
MIY icon
1142
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$149K 0.01%
10,670
-20,451
-66% -$286K
UAL icon
1143
United Airlines
UAL
$39.1B
$149K 0.01%
2,214
-471
-18% -$29.4K
FNI
1144
DELISTED
First Trust Chindia ETF
FNI
$149K 0.01%
3,772
-573
-13% -$22.4K
IBMJ
1145
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$149K 0.01%
5,843
– –
IXJ icon
1146
iShares Global Healthcare ETF
IXJ
$4.08B
$148K 0.01%
2,626
-254
-9% -$14.3K
WP
1147
DELISTED
Worldpay, Inc.
WP
$148K 0.01%
2,007
-367
-15% -$26.2K
NYRT
1148
DELISTED
New York REIT, Inc.
NYRT
$148K 0.01%
3,766
+110
+3% +$7.07K
AVA icon
1149
Avista
AVA
$3.43B
$147K 0.01%
2,860
-19,948
-87% -$1.03M
BLV icon
1150
Vanguard Long-Term Bond ETF
BLV
$5.78B
$147K 0.01%
1,551
-779
-33% -$73.3K
44 45
46
47 48

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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.