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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
SPFF icon
1476
Global X SuperIncome Preferred ETF
SPFF
$139M
$87K ﹤0.01%
7,148
+1,336
+23% +$16.5K
UVE icon
1477
Universal Insurance Holdings
UVE
$1.22B
$87K ﹤0.01%
3,192
-375
-11% -$9.42K
CSL icon
1478
Carlisle Companies
CSL
$14.1B
$86K ﹤0.01%
758
+10
+1% +$1.09K
EFT
1479
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$86K ﹤0.01%
5,990
-38,024
-86% -$548K
ESGE icon
1480
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
$86K ﹤0.01%
2,326
+66
+3% +$2.38K
PBI icon
1481
Pitney Bowes
PBI
$2.43B
$86K ﹤0.01%
7,732
-3,783
-33% -$44.6K
RFEM icon
1482
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.3M
$86K ﹤0.01%
+1,221
New +$84.4K
MFGP
1483
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$86K ﹤0.01%
+2,121
New +$85.8K
CORI
1484
DELISTED
Corium International, Inc.
CORI
$86K ﹤0.01%
+9,000
New +$96K
AER icon
1485
AerCap
AER
$23.9B
$85K ﹤0.01%
1,625
-74
-4% -$3.85K
DX
1486
Dynex Capital
DX
$3.01B
$85K ﹤0.01%
4,036
-1,339
-25% -$28.7K
EMBJ
1487
Embraer S.A. ADS
EMBJ
$12.1B
$85K ﹤0.01%
3,554
+110
+3% +$2.25K
HQH
1488
abrdn Healthcare Investors
HQH
$1.24B
$85K ﹤0.01%
3,770
+1,007
+36% +$23.6K
KYN icon
1489
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$85K ﹤0.01%
4,465
-160
-3% -$2.63K
LBTYA icon
1490
Liberty Global Class A
LBTYA
$3.41B
$85K ﹤0.01%
2,359
+109
+5% +$3.46K
SDS icon
1491
ProShares UltraShort S&P500
SDS
$426M
$85K ﹤0.01%
83
+7
+9% +$7.63K
SHOP icon
1492
Shopify
SHOP
$170B
$85K ﹤0.01%
8,370
-34,970
-81% -$358K
WBD icon
1493
Warner Bros
WBD
$64.3B
$85K ﹤0.01%
3,814
+740
+24% +$14.5K
BSJN
1494
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$85K ﹤0.01%
3,223
-154
-5% -$4.1K
HT
1495
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$85K ﹤0.01%
4,910
-696
-12% -$12.5K
EXTR icon
1496
Extreme Networks
EXTR
$3.74B
$84K ﹤0.01%
6,678
-11
-0.2% -$136
NVR icon
1497
NVR
NVR
$17.3B
$84K ﹤0.01%
24
+4
+20% +$13K
OLN icon
1498
Olin
OLN
$2.51B
$84K ﹤0.01%
2,354
-1,418
-38% -$50.4K
TBT icon
1499
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$84K ﹤0.01%
2,475
-1,025
-29% -$35.7K
CEZ
1500
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$84K ﹤0.01%
2,825
+705
+33% +$20.6K
58 59
60
61 62

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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.