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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
EWBC icon
1601
East-West Bancorp
EWBC
$18B
$71K ﹤0.01%
1,167
-1,016
-47% -$60.6K
EXEL icon
1602
Exelixis
EXEL
$14.1B
$71K ﹤0.01%
2,343
-150
-6% -$3.99K
FMAO icon
1603
Farmers & Merchants Bancorp
FMAO
$477M
$71K ﹤0.01%
+1,750
New +$68.8K
FTSM icon
1604
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$71K ﹤0.01%
1,181
+367
+45% +$22K
KIM icon
1605
Kimco Realty
KIM
$17.8B
$71K ﹤0.01%
3,912
-24,179
-86% -$453K
MGV icon
1606
Vanguard Mega Cap Value ETF
MGV
$13.3B
$71K ﹤0.01%
935
-280
-23% -$20.8K
POWI icon
1607
Power Integrations
POWI
$3.33B
$71K ﹤0.01%
1,934
+60
+3% +$2.29K
ROL icon
1608
Rollins
ROL
$18.7B
$71K ﹤0.01%
3,425
+1,033
+43% +$21.1K
SMLV icon
1609
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$71K ﹤0.01%
777
-200
-20% -$19.2K
TUR icon
1610
iShares MSCI Turkey ETF
TUR
$204M
$71K ﹤0.01%
1,637
-690
-30% -$28.2K
BRG
1611
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$71K ﹤0.01%
7,054
+2,314
+49% +$25.7K
CAA
1612
DELISTED
CalAtlantic Group, Inc.
CAA
$71K ﹤0.01%
1,258
-226
-15% -$11K
IBDN
1613
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$71K ﹤0.01%
2,835
+9
+0.3% +$226
AEIS icon
1614
Advanced Energy
AEIS
$11B
$70K ﹤0.01%
1,031
+29
+3% +$2.34K
SUSA icon
1615
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$70K ﹤0.01%
1,264
+558
+79% +$30.2K
TWLO icon
1616
Twilio
TWLO
$29.3B
$70K ﹤0.01%
2,975
-2,200
-43% -$61.7K
TYL icon
1617
Tyler Technologies
TYL
$13.7B
$70K ﹤0.01%
396
+57
+17% +$10.1K
IHIT
1618
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$70K ﹤0.01%
7,201
+106
+1% +$1.06K
ALV icon
1619
Autoliv
ALV
$9.04B
$69K ﹤0.01%
751
-119
-14% -$10.8K
AZO icon
1620
AutoZone
AZO
$50.8B
$69K ﹤0.01%
97
-197
-67% -$126K
BABA icon
1621
CALL
Alibaba
BABA
$277B
$69K ﹤0.01%
400
-800
-67% -$143K
BSRR icon
1622
Sierra Bancorp
BSRR
$537M
$69K ﹤0.01%
2,616
+3
+0.1% +$80
CCJ icon
1623
Cameco
CCJ
$37.8B
$69K ﹤0.01%
7,503
+1,134
+18% +$10.6K
MCI
1624
Barings Corporate Investors
MCI
$342M
$69K ﹤0.01%
4,531
-800
-15% -$12.6K
SCI icon
1625
Service Corp International
SCI
$11.7B
$69K ﹤0.01%
1,861
-1,951
-51% -$69.8K
63 64
65
66 67

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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.