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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
EXP icon
1301
Eagle Materials
EXP
$6.69B
$117K 0.01%
1,029
-105
-9% -$11.4K
FEM icon
1302
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$117K 0.01%
4,200
+756
+22% +$20.7K
GRUB
1303
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$117K 0.01%
813
+107
+15% +$13.4K
MZOR
1304
DELISTED
Mazor Robotics Ltd.
MZOR
$117K 0.01%
2,275
+1,060
+87% +$59.7K
CATY icon
1305
Cathay General Bancorp
CATY
$4.18B
$116K 0.01%
2,762
– –
ESS icon
1306
Essex Property Trust
ESS
$18.7B
$116K 0.01%
481
-1,055
-69% -$266K
PTC icon
1307
PTC
PTC
$14.5B
$116K 0.01%
1,915
-476
-20% -$29.6K
XLYS
1308
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$116K 0.01%
1,904
+2
+0.1% +$122
MDU icon
1309
MDU Resources
MDU
$4.37B
$115K 0.01%
11,274
-15,180
-57% -$156K
SLF icon
1310
Sun Life Financial
SLF
$46B
$115K 0.01%
2,781
-7,182
-72% -$286K
PEGI
1311
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$115K 0.01%
5,337
+3,110
+140% +$69.9K
AXTA icon
1312
Axalta
AXTA
$7.22B
$114K 0.01%
3,509
+897
+34% +$28.4K
DLB icon
1313
Dolby
DLB
$4.85B
$114K 0.01%
1,842
-24
-1% -$1.45K
DWM icon
1314
WisdomTree International Equity Fund
DWM
$670M
$114K 0.01%
2,050
+880
+75% +$48.4K
FCPT icon
1315
Four Corners Property Trust
FCPT
$2.83B
$114K 0.01%
4,453
-4,069
-48% -$104K
FIS icon
1316
Fidelity National Information Services
FIS
$22.3B
$114K 0.01%
1,209
+29
+2% +$2.73K
IXN icon
1317
iShares Global Tech ETF
IXN
$8.27B
$114K 0.01%
4,464
-5,652
-56% -$143K
TIER
1318
DELISTED
TIER REIT, Inc.
TIER
$114K 0.01%
5,593
-45,011
-89% -$887K
MSCC
1319
DELISTED
Microsemi Corp
MSCC
$114K 0.01%
2,212
+1,552
+235% +$81.6K
FIW icon
1320
First Trust Water ETF
FIW
$1.85B
$113K 0.01%
2,326
-1,245
-35% -$58.9K
HMC icon
1321
Honda
HMC
$37.8B
$113K 0.01%
3,315
-1,022
-24% -$33K
IGM icon
1322
iShares Expanded Tech Sector ETF
IGM
$9.92B
$113K 0.01%
4,020
+324
+9% +$8.96K
XOP icon
1323
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$113K 0.01%
757
-163
-18% -$22.7K
APTS
1324
DELISTED
Preferred Apartment Communities, Inc.
APTS
$113K 0.01%
5,588
+204
+4% +$4.2K
XL
1325
DELISTED
XL Group Ltd.
XL
$113K 0.01%
3,209
+960
+43% +$37.2K
51 52
53
54 55

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PA
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PWM
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GVAG
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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.