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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
LMT icon
126
Lockheed Martin
LMT
$134B
$4.07M 0.18%
12,666
-1,994
-14% -$629K
O icon
127
Realty Income
O
$61.2B
$4.06M 0.18%
73,471
-470
-0.6% -$25.5K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.9B
$3.98M 0.18%
34,811
-967
-3% -$107K
VRP icon
129
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.93M 0.18%
153,295
+15,474
+11% +$400K
COMB icon
130
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$3.86M 0.17%
147,468
+23,314
+19% +$594K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.85M 0.17%
50,874
-3,714
-7% -$270K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.11B
$3.76M 0.17%
107,860
+10,790
+11% +$375K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.76M 0.17%
215,556
+15,452
+8% +$265K
UNH icon
134
UnitedHealth
UNH
$382B
$3.74M 0.17%
16,981
-8,422
-33% -$1.78M
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.72M 0.17%
185,961
+15,646
+9% +$314K
SKOR icon
136
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$3.69M 0.17%
72,516
+8,470
+13% +$432K
CAT icon
137
Caterpillar
CAT
$409B
$3.66M 0.17%
23,213
-26,239
-53% -$3.64M
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.65M 0.17%
35,389
+5,749
+19% +$579K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.62M 0.16%
71,477
-502
-0.7% -$25.8K
ACN icon
140
Accenture
ACN
$89.9B
$3.6M 0.16%
23,531
-87
-0.4% -$12.6K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.6M 0.16%
41,277
-13,064
-24% -$1.15M
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.59M 0.16%
121,562
+107,237
+749% +$3.16M
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.56M 0.16%
19,094
-193
-1% -$35.2K
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.56M 0.16%
58,149
+569
+1% +$34.1K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.54M 0.16%
97,978
-179,992
-65% -$6.2M
HDV
146
iShares Core High Dividend ETF
HDV
$14.4B
$3.53M 0.16%
195,960
-13,715
-7% -$240K
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.53M 0.16%
186,238
+5,120
+3% +$94.8K
CDC icon
148
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.5M 0.16%
75,431
+2,818
+4% +$128K
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$3.47M 0.16%
56,633
-25,068
-31% -$1.57M
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.46M 0.16%
32,744
+2,140
+7% +$227K
4 5
6
7 8

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DSC
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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.