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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
LEN icon
1201
Lennar Class A
LEN
$20.5B
$137K 0.01%
2,233
-3,382
-60% -$192K
LH icon
1202
Labcorp
LH
$24.7B
$137K 0.01%
998
-284
-22% -$37.5K
SMH icon
1203
VanEck Semiconductor ETF
SMH
$66.1B
$137K 0.01%
2,800
+1,880
+204% +$93.7K
AAOI icon
1204
Applied Optoelectronics
AAOI
$7.85B
$136K 0.01%
3,600
-400
-10% -$17.6K
GWW icon
1205
W.W. Grainger
GWW
$66B
$136K 0.01%
577
-21
-4% -$4.34K
IBND icon
1206
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$136K 0.01%
3,836
+971
+34% +$33.7K
JFR icon
1207
Nuveen Floating Rate Income Fund
JFR
$1.24B
$136K 0.01%
12,174
-31,524
-72% -$357K
TLTE icon
1208
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$136K 0.01%
2,282
+1,256
+122% +$72.7K
XME icon
1209
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$136K 0.01%
3,740
-540
-13% -$17.6K
POT
1210
DELISTED
Potash Corp Of Saskatchewan
POT
$136K 0.01%
6,575
-3,984
-38% -$77.2K
ADSK icon
1211
Autodesk
ADSK
$47.7B
$135K 0.01%
1,290
-221
-15% -$25.8K
PBE icon
1212
Invesco Biotechnology & Genome ETF
PBE
$282M
$135K 0.01%
2,856
+155
+6% +$7.26K
CA
1213
DELISTED
CA, Inc.
CA
$135K 0.01%
4,052
+89
+2% +$2.95K
ALKS icon
1214
Alkermes
ALKS
$8.79B
$134K 0.01%
2,440
-198
-8% -$10.1K
ARE icon
1215
Alexandria Real Estate Equities
ARE
$8.96B
$134K 0.01%
1,026
-894
-47% -$113K
FLRN icon
1216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$134K 0.01%
4,353
+2,001
+85% +$61.5K
NFJ
1217
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$134K 0.01%
10,283
-5,598
-35% -$74.8K
VOX icon
1218
Vanguard Communication Services ETF
VOX
$5.6B
$134K 0.01%
1,471
+4
+0.3% +$360
CMS icon
1219
CMS Energy
CMS
$22.9B
$133K 0.01%
2,817
-11,409
-80% -$553K
PICK icon
1220
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$133K 0.01%
3,846
-15,941
-81% -$513K
SSYS icon
1221
Stratasys
SSYS
$700M
$133K 0.01%
6,640
-37
-0.6% -$806
EV
1222
DELISTED
Eaton Vance Corp.
EV
$133K 0.01%
2,357
-1,140
-33% -$60.3K
USG
1223
DELISTED
Usg
USG
$133K 0.01%
3,460
-942
-21% -$33.1K
DVN icon
1224
Devon Energy
DVN
$49.8B
$132K 0.01%
3,194
-2,219
-41% -$84K
FTF
1225
Franklin Limited Duration Income Trust
FTF
$233M
$132K 0.01%
11,135
-13,100
-54% -$155K
47 48
49
50 51

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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.