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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
SNA icon
1226
Snap-on
SNA
$21.1B
$132K 0.01%
757
-449
-37% -$72.6K
VMO icon
1227
Invesco Municipal Opportunity Trust
VMO
$653M
$132K 0.01%
10,616
-8,392
-44% -$105K
TXNM
1228
TXNM Energy Inc
TXNM
$6.44B
$132K 0.01%
3,270
-924
-22% -$39.6K
CSQ icon
1229
Calamos Strategic Total Return Fund
CSQ
$3.21B
$131K 0.01%
10,820
-14,977
-58% -$183K
HTHT icon
1230
Huazhu Hotels Group
HTHT
$12.9B
$131K 0.01%
3,636
-64
-2% -$2.02K
LYV icon
1231
Live Nation Entertainment
LYV
$41.7B
$131K 0.01%
3,088
+1,422
+85% +$61.9K
OGE icon
1232
OGE Energy
OGE
$10.2B
$131K 0.01%
3,973
-6,896
-63% -$244K
RHT
1233
DELISTED
Red Hat Inc
RHT
$131K 0.01%
1,088
-312
-22% -$38.2K
BOE icon
1234
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$130K 0.01%
10,398
-1,888
-15% -$25.2K
FBNC icon
1235
First Bancorp
FBNC
$2.59B
$130K 0.01%
3,686
+164
+5% +$5.95K
IYG icon
1236
iShares US Financial Services ETF
IYG
$2.16B
$130K 0.01%
2,994
-2,535
-46% -$106K
SWK icon
1237
Stanley Black & Decker
SWK
$14.6B
$130K 0.01%
769
-1,730
-69% -$283K
SLCA
1238
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$130K 0.01%
3,999
– –
GAL icon
1239
State Street Global Allocation ETF
GAL
$302M
$129K 0.01%
3,359
+106
+3% +$3.99K
GXC icon
1240
State Street SPDR S&P China ETF
GXC
$453M
$129K 0.01%
1,202
-27
-2% -$2.88K
JKHY icon
1241
Jack Henry & Associates
JKHY
$10.9B
$129K 0.01%
1,101
-464
-30% -$51.8K
UUP icon
1242
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$129K 0.01%
5,355
– –
WAB icon
1243
Wabtec
WAB
$50.8B
$129K 0.01%
1,584
-204
-11% -$15.6K
FIF
1244
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$129K 0.01%
7,186
-860
-11% -$15.6K
VAR
1245
DELISTED
Varian Medical Systems, Inc.
VAR
$129K 0.01%
1,165
-474
-29% -$51K
BBN icon
1246
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$128K 0.01%
5,535
-1,182
-18% -$27.5K
BGR icon
1247
BlackRock Energy and Resources Trust
BGR
$412M
$128K 0.01%
9,037
-1,083
-11% -$14.8K
DBO icon
1248
Invesco DB Oil Fund
DBO
$387M
$128K 0.01%
12,660
-4,500
-26% -$42.2K
POR icon
1249
Portland General Electric
POR
$5.93B
$128K 0.01%
2,808
+87
+3% +$4.12K
THQ
1250
abrdn Healthcare Opportunities Fund
THQ
$773M
$128K 0.01%
7,312
-17,824
-71% -$317K
48 49
50
51 52

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DSC
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PA
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PWM
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SC
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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.