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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
ALK icon
1376
Alaska Air
ALK
$5.3B
$103K ﹤0.01%
1,407
-1,691
-55% -$120K
CMBS icon
1377
iShares CMBS ETF
CMBS
$474M
$103K ﹤0.01%
2,016
-173
-8% -$8.89K
EG icon
1378
Everest Group
EG
$15.4B
$103K ﹤0.01%
465
-9
-2% -$2.03K
HCA icon
1379
HCA Healthcare
HCA
$86.4B
$103K ﹤0.01%
1,178
-305
-21% -$24.5K
ORI icon
1380
Old Republic International
ORI
$10.5B
$103K ﹤0.01%
4,808
-783
-14% -$16K
ZION icon
1381
Zions Bancorporation
ZION
$10B
$103K ﹤0.01%
2,036
-3,189
-61% -$153K
NXQ
1382
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$103K ﹤0.01%
7,422
-3,375
-31% -$47.6K
COO icon
1383
Cooper Companies
COO
$13.7B
$102K ﹤0.01%
1,880
+164
+10% +$9.59K
DOL icon
1384
WisdomTree True Developed International Fund
DOL
$816M
$102K ﹤0.01%
2,010
+500
+33% +$25K
EMHY icon
1385
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$102K ﹤0.01%
2,033
+54
+3% +$2.71K
PCN
1386
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$102K ﹤0.01%
5,936
-3,538
-37% -$60K
PSQ icon
1387
ProShares Short QQQ
PSQ
$832M
$102K ﹤0.01%
574
-279
-33% -$50.7K
CDNS icon
1388
Cadence Design Systems
CDNS
$93.4B
$101K ﹤0.01%
2,415
+87
+4% +$3.74K
ENR icon
1389
Energizer
ENR
$1.44B
$101K ﹤0.01%
2,115
-252
-11% -$11.6K
HAIN icon
1390
Hain Celestial
HAIN
$46M
$101K ﹤0.01%
2,391
-185
-7% -$7.33K
KTF
1391
DWS Municipal Income Trust
KTF
$347M
$101K ﹤0.01%
8,452
-833
-9% -$10K
MGEE icon
1392
MGE Energy Inc
MGEE
$3.08B
$101K ﹤0.01%
1,595
-2,458
-61% -$160K
NKTR icon
1393
Nektar Therapeutics
NKTR
$2.41B
$101K ﹤0.01%
113
+1
+0.9% +$591
STLD icon
1394
Steel Dynamics
STLD
$36.1B
$101K ﹤0.01%
2,338
+449
+24% +$17.3K
FCRD
1395
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$101K ﹤0.01%
11,180
– –
EPS icon
1396
WisdomTree US LargeCap Fund
EPS
$1.57B
$100K ﹤0.01%
3,203
+2
+0.1% +$60
PFM icon
1397
Invesco Dividend Achievers ETF
PFM
$792M
$100K ﹤0.01%
3,795
– –
JHB
1398
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$100K ﹤0.01%
10,000
-10,000
-50% -$100K
GVI icon
1399
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$99K ﹤0.01%
904
-600
-40% -$66.2K
IHF icon
1400
iShares US Healthcare Providers ETF
IHF
$1.21B
$99K ﹤0.01%
3,150
-800
-20% -$24.1K
54 55
56
57 58

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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.