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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
OZK icon
1726
Bank OZK
OZK
$5.62B
$60K ﹤0.01%
1,233
-71
-5% -$3.3K
VEEV icon
1727
Veeva Systems
VEEV
$32.7B
$60K ﹤0.01%
1,092
-12,255
-92% -$722K
NSH
1728
DELISTED
NuStar GP Holdings LLC
NSH
$60K ﹤0.01%
3,835
-1,943
-34% -$32.4K
QINC
1729
DELISTED
First Trust RBA Quality Income ETF
QINC
$60K ﹤0.01%
2,350
-425
-15% -$10.7K
ARW icon
1730
Arrow Electronics
ARW
$10.8B
$59K ﹤0.01%
735
-25
-3% -$2.01K
EWX icon
1731
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$59K ﹤0.01%
1,125
+211
+23% +$10.7K
FATE icon
1732
Fate Therapeutics
FATE
$270M
$59K ﹤0.01%
9,600
+4,000
+71% +$17.8K
FTGC icon
1733
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$59K ﹤0.01%
2,855
+176
+7% +$3.6K
SKM icon
1734
SK Telecom
SKM
$11.8B
$59K ﹤0.01%
1,284
-757
-37% -$33K
ICPT
1735
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$59K ﹤0.01%
1,012
-1,470
-59% -$92.7K
TRTN
1736
DELISTED
Triton International Limited
TRTN
$59K ﹤0.01%
1,576
+37
+2% +$1.42K
WRI
1737
DELISTED
Weingarten Realty Investors
WRI
$59K ﹤0.01%
1,803
-9,753
-84% -$316K
ANDV
1738
DELISTED
Andeavor
ANDV
$59K ﹤0.01%
515
-135
-21% -$14.5K
XLKS
1739
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$59K ﹤0.01%
766
+37
+5% +$2.85K
AMG icon
1740
Affiliated Managers Group
AMG
$9.78B
$58K ﹤0.01%
284
+65
+30% +$12.6K
CBOE icon
1741
Cboe Global Markets
CBOE
$31.1B
$58K ﹤0.01%
463
-13
-3% -$1.52K
GROW icon
1742
US Global Investors
GROW
$37.2M
$58K ﹤0.01%
15,000
-1,715
-10% -$5.81K
IBDQ
1743
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$58K ﹤0.01%
2,307
– –
KLAC icon
1744
KLA
KLAC
$249B
$58K ﹤0.01%
5,530
-8,810
-61% -$92.9K
M icon
1745
Macy's
M
$6.62B
$58K ﹤0.01%
2,285
-5,696
-71% -$125K
MOH icon
1746
Molina Healthcare
MOH
$10.5B
$58K ﹤0.01%
756
+266
+54% +$19.2K
MTB icon
1747
M&T Bank
MTB
$36.6B
$58K ﹤0.01%
340
-549
-62% -$91.1K
NRG icon
1748
NRG Energy
NRG
$26.9B
$58K ﹤0.01%
2,051
+768
+60% +$20.9K
CSF
1749
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$58K ﹤0.01%
1,285
+635
+98% +$28.1K
RAD
1750
DELISTED
Rite Aid Corporation
RAD
$58K ﹤0.01%
1,460
-1,197
-45% -$42.8K
68 69
70
71 72

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DSC
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PA
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PWM
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SC
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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.