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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
(-12%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,110
Closed
499
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.08M |
| 2 |
DuPont de Nemours
DD
|
+$4.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.43M |
| 5 |
Capital City Bank Group
CCBG
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16.1M |
| 2 |
ExxonMobil
XOM
|
+$15.9M |
| 3 |
AT&T
T
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
X
1251
DELISTED
US Steel
X
| $128K | 0.01% |
3,648
-8,911
| -71% | -$259K |
|
|
BIG
1252
DELISTED
Big Lots, Inc.
BIG
| $128K | 0.01% |
2,274
+85
| +4% | +$4.61K |
|
|
TSLF
1253
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $128K | 0.01% |
7,607
-972
| -11% | -$16.5K |
|
1254
The Mosaic Company
MOS
$7.1B
| $127K | 0.01% |
4,939
-445
| -8% | -$10.2K |
|
|
SVC
1255
Service Properties Trust
SVC
$1.08B
| $127K | 0.01% |
853
-880
| -51% | -$129K |
|
|
GLOG
1256
DELISTED
GASLOG LTD
GLOG
| $127K | 0.01% |
5,717
-1,100
| -16% | -$20.3K |
|
1257
iShares MSCI New Zealand ETF
ENZL
$76.6M
| $126K | 0.01% |
2,662
-1,202
| -31% | -$55.6K |
|
1258
Amphenol
APH
$184B
| $125K | 0.01% |
5,676
-3,300
| -37% | -$72.6K |
|
|
CMA
1259
DELISTED
Comerica
CMA
| $125K | 0.01% |
1,438
-162
| -10% | -$13K |
|
1260
iShares MSCI Philippines ETF
EPHE
$131M
| $125K | 0.01% |
3,229
-1,574
| -33% | -$58.7K |
|
1261
Amplify Cybersecurity ETF
HACK
$2.65B
| $125K | 0.01% |
3,951
-1,540
| -28% | -$47.5K |
|
1262
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $124K | 0.01% |
4,325
+483
| +13% | +$14K |
|
1263
Federal Signal
FSS
$7.22B
| $124K | 0.01% |
6,197
-932
| -13% | -$19.6K |
|
1264
Mercado Libre
MELI
$92.3B
| $124K | 0.01% |
394
+5
| +1% | +$1.35K |
|
1265
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $124K | 0.01% |
4,770
| – | – |
|
1266
TC Energy
TRP
$71.2B
| $124K | 0.01% |
2,551
-22,368
| -90% | -$1.09M |
|
1267
Viatris
VTRS
$20.5B
| $124K | 0.01% |
2,942
-737
| -20% | -$28.2K |
|
|
SDLP
1268
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $124K | 0.01% |
3,375
+1,831
| +119% | +$67.6K |
|
|
GHY
1269
PGIM Global High Yield Fund
GHY
$479M
| $123K | 0.01% |
8,511
-6,849
| -45% | -$100K |
|
1270
Icahn Enterprises
IEP
$5.19B
| $123K | 0.01% |
2,320
-849
| -27% | -$46.1K |
|
1271
Lam Research
LRCX
$365B
| $123K | 0.01% |
6,670
+1,400
| +27% | +$27.5K |
|
1272
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $123K | 0.01% |
2,394
-236
| -9% | -$11.9K |
|
|
MMT
1273
Aberdeen Multi-Market Income Fund
MMT
$238M
| $123K | 0.01% |
20,300
-900
| -4% | -$5.52K |
|
|
CBI
1274
DELISTED
Chicago Bridge & Iron Nv
CBI
| $123K | 0.01% |
7,597
-17,769
| -70% | -$290K |
|
|
HES
1275
DELISTED
Hess
HES
| $122K | 0.01% |
2,560
-367
| -13% | -$16.6K |
|
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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.