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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
KXI icon
1676
iShares Global Consumer Staples ETF
KXI
$1.08B
$64K ﹤0.01%
1,212
-600
-33% -$31.1K
MLN icon
1677
VanEck Long Muni ETF
MLN
$682M
$64K ﹤0.01%
3,138
+941
+43% +$19K
MQT
1678
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$64K ﹤0.01%
4,850
-402
-8% -$5.26K
OGS icon
1679
ONE Gas
OGS
$5.06B
$64K ﹤0.01%
870
-192
-18% -$14.6K
QDEF icon
1680
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$64K ﹤0.01%
+1,455
New +$62.4K
VRIG icon
1681
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$64K ﹤0.01%
2,540
– –
XLG icon
1682
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$64K ﹤0.01%
3,380
– –
FSD
1683
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$64K ﹤0.01%
3,850
– –
WDR
1684
DELISTED
Waddell & Reed Financial, Inc.
WDR
$64K ﹤0.01%
2,875
-479
-14% -$9.75K
VG
1685
DELISTED
Vonage Holdings Corporation
VG
$64K ﹤0.01%
6,317
– –
FL
1686
DELISTED
Foot Locker
FL
$63K ﹤0.01%
1,336
-1,791
-57% -$66.9K
GEN icon
1687
Gen Digital
GEN
$16.6B
$63K ﹤0.01%
2,256
-3,658
-62% -$109K
INTU icon
1688
CALL
Intuit
INTU
$85.6B
$63K ﹤0.01%
+400
New +$61K
IVLU icon
1689
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$63K ﹤0.01%
+2,389
New +$62K
MUR icon
1690
Murphy Oil
MUR
$5.25B
$63K ﹤0.01%
2,035
-13,609
-87% -$379K
NMZ icon
1691
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$63K ﹤0.01%
4,596
-67,289
-94% -$919K
PATK icon
1692
Patrick Industries
PATK
$2.91B
$63K ﹤0.01%
1,350
-626
-32% -$25.7K
VIOV icon
1693
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$63K ﹤0.01%
950
– –
ABMD
1694
DELISTED
Abiomed Inc
ABMD
$63K ﹤0.01%
337
+169
+101% +$31.6K
AWR icon
1695
American States Water
AWR
$3.45B
$62K ﹤0.01%
1,067
-4,643
-81% -$254K
BBP icon
1696
Virtus Biotech ETF
BBP
$97.7M
$62K ﹤0.01%
1,533
+150
+11% +$5.99K
CW icon
1697
Curtiss-Wright
CW
$26.9B
$62K ﹤0.01%
508
-82
-14% -$9.67K
FCEF icon
1698
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$62K ﹤0.01%
2,796
– –
FENY icon
1699
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$62K ﹤0.01%
+3,078
New +$58.6K
HBM icon
1700
Hudbay
HBM
$9.67B
$62K ﹤0.01%
7,088
-2,762
-28% -$21.6K
66 67
68
69 70

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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.