We are live on ! Find out more
IA

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
EUMV
1501
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$84K ﹤0.01%
3,324
+3,200
+2,581% +$80.8K
BKF icon
1502
iShares MSCI BIC ETF
BKF
$76.7M
$83K ﹤0.01%
1,863
+203
+12% +$8.99K
BTZ icon
1503
BlackRock Credit Allocation Income Trust
BTZ
$933M
$83K ﹤0.01%
6,244
-21,433
-77% -$286K
HP icon
1504
Helmerich & Payne
HP
$3.3B
$83K ﹤0.01%
1,291
-202
-14% -$11.3K
JBLU icon
1505
JetBlue
JBLU
$2.23B
$83K ﹤0.01%
3,698
-3,232
-47% -$66K
MCHI icon
1506
iShares MSCI China ETF
MCHI
$6.16B
$83K ﹤0.01%
1,252
+850
+211% +$56.2K
SUPN icon
1507
Supernus Pharmaceuticals
SUPN
$2.74B
$83K ﹤0.01%
2,086
-925
-31% -$36.6K
TOVX icon
1508
Theriva Biologics
TOVX
$9.59M
$83K ﹤0.01%
19
– –
VVV icon
1509
Valvoline
VVV
$5.12B
$83K ﹤0.01%
3,321
-68
-2% -$1.64K
GER
1510
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$83K ﹤0.01%
1,500
+389
+35% +$21.5K
IBMK
1511
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$83K ﹤0.01%
3,220
– –
VSM
1512
DELISTED
Versum Materials, Inc.
VSM
$83K ﹤0.01%
2,188
+1,452
+197% +$56.6K
CTRA
1513
DELISTED
Coterra Energy
CTRA
$82K ﹤0.01%
2,870
-2,472
-46% -$67.8K
GM icon
1514
PUT
General Motors
GM
$81.1B
$82K ﹤0.01%
2,000
– –
RWR icon
1515
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$82K ﹤0.01%
871
-209
-19% -$19.5K
RYN icon
1516
Rayonier
RYN
$6.64B
$82K ﹤0.01%
2,875
-1,375
-32% -$38.2K
THFF icon
1517
First Financial Corp
THFF
$952M
$82K ﹤0.01%
1,801
– –
VIGI icon
1518
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$82K ﹤0.01%
1,231
-150
-11% -$9.77K
IBDP
1519
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$82K ﹤0.01%
3,287
+500
+18% +$12.6K
BOJA
1520
DELISTED
Bojangles', Inc. Common Stock
BOJA
$82K ﹤0.01%
6,986
-5,067
-42% -$63.9K
GGP
1521
PUT
DELISTED
GGP Inc.
GGP
$82K ﹤0.01%
3,500
– –
EWP icon
1522
iShares MSCI Spain ETF
EWP
$2.08B
$81K ﹤0.01%
2,458
-163
-6% -$5.39K
LEG icon
1523
Leggett & Platt
LEG
$1.47B
$81K ﹤0.01%
1,693
+112
+7% +$5.29K
SRPT icon
1524
Sarepta Therapeutics
SRPT
$1.62B
$81K ﹤0.01%
1,451
-281
-16% -$14.9K
USIG icon
1525
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$81K ﹤0.01%
1,438
-1,174
-45% -$65.7K
59 60
61
62 63

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.