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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
SA
1351
Seabridge Gold
SA
$2.82B
$107K ﹤0.01%
9,500
– –
STLA icon
1352
Stellantis
STLA
$16.5B
$107K ﹤0.01%
6,002
-3,801
-39% -$66.9K
UCO icon
1353
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$107K ﹤0.01%
729
-4
-0.5% -$502
VRTX icon
1354
Vertex Pharmaceuticals
VRTX
$122B
$107K ﹤0.01%
714
-148
-17% -$21.9K
NBIS
1355
Nebius Group N.V.
NBIS
$47.7B
$107K ﹤0.01%
3,279
+208
+7% +$6.79K
VMW
1356
DELISTED
VMware, Inc
VMW
$107K ﹤0.01%
852
-3,379
-80% -$406K
CHK
1357
DELISTED
Chesapeake Energy Corporation
CHK
$107K ﹤0.01%
135
-93
-41% -$72.5K
CLB icon
1358
Core Laboratories
CLB
$518M
$106K ﹤0.01%
966
-45
-4% -$4.49K
ENTG icon
1359
Entegris
ENTG
$19.2B
$106K ﹤0.01%
3,486
+120
+4% +$3.68K
PCG icon
1360
PG&E
PCG
$38.8B
$106K ﹤0.01%
2,362
-5,902
-71% -$331K
RFDI icon
1361
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$106K ﹤0.01%
1,661
+1,174
+241% +$74.7K
TY icon
1362
TRI-Continental Corp
TY
$1.86B
$106K ﹤0.01%
3,946
-1,609
-29% -$42.2K
FNSR
1363
CALL
DELISTED
Finisar Corp
FNSR
$106K ﹤0.01%
5,200
+2,700
+108% +$56.1K
FR icon
1364
First Industrial Realty Trust
FR
$8.81B
$105K ﹤0.01%
3,348
-192
-5% -$6.06K
GPRO icon
1365
GoPro
GPRO
$119M
$105K ﹤0.01%
13,903
-1,972
-12% -$17.5K
LHX icon
1366
L3Harris
LHX
$56.5B
$105K ﹤0.01%
740
-21
-3% -$2.93K
MUSA icon
1367
Murphy USA
MUSA
$11.3B
$105K ﹤0.01%
1,301
-2,444
-65% -$185K
SAM icon
1368
Boston Beer
SAM
$1.91B
$105K ﹤0.01%
548
-117
-18% -$20.9K
SSO icon
1369
ProShares Ultra S&P500
SSO
$7.72B
$105K ﹤0.01%
7,696
-28,512
-79% -$369K
PRAH
1370
DELISTED
PRA Health Sciences, Inc.
PRAH
$105K ﹤0.01%
1,151
+1,145
+19,083% +$95.2K
EHT
1371
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$105K ﹤0.01%
10,495
+150
+1% +$1.52K
FXN icon
1372
First Trust Energy AlphaDEX Fund
FXN
$377M
$104K ﹤0.01%
6,696
-481
-7% -$6.97K
PAA icon
1373
Plains All American Pipeline
PAA
$17.1B
$104K ﹤0.01%
5,048
-6,255
-55% -$127K
TRI icon
1374
Thomson Reuters
TRI
$42.7B
$104K ﹤0.01%
2,057
-64
-3% -$3.35K
BCS.PRD.CL
1375
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$104K ﹤0.01%
3,900
-5,210
-57% -$139K
53 54
55
56 57

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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.