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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
ZAGG
1776
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$55K ﹤0.01%
3,000
– –
RBS.PRS.CL
1777
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$55K ﹤0.01%
2,150
-750
-26% -$19.2K
BYM
1778
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$54K ﹤0.01%
3,804
-1,585
-29% -$22.8K
EVV
1779
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$54K ﹤0.01%
3,943
-3,257
-45% -$44.8K
FBIN icon
1780
Fortune Brands Innovations
FBIN
$6.09B
$54K ﹤0.01%
931
-4,594
-83% -$261K
FRA icon
1781
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$54K ﹤0.01%
3,897
-2,900
-43% -$40.7K
GIGB icon
1782
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$54K ﹤0.01%
1,066
+1,041
+4,164% +$52.1K
PXF icon
1783
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$54K ﹤0.01%
1,189
– –
TER icon
1784
Teradyne
TER
$50.2B
$54K ﹤0.01%
1,281
-7,280
-85% -$300K
AVNS icon
1785
Avanos Medical
AVNS
$53K ﹤0.01%
1,144
-1,913
-63% -$87.9K
BKR icon
1786
Baker Hughes
BKR
$58B
$53K ﹤0.01%
1,675
-9,114
-84% -$292K
BPT
1787
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$53K ﹤0.01%
2,614
-452
-15% -$9.15K
CQP icon
1788
Cheniere Energy
CQP
$31B
$53K ﹤0.01%
1,790
-43
-2% -$1.21K
PPT
1789
Franklin Premier Income Trust
PPT
$323M
$53K ﹤0.01%
10,000
-1,011
-9% -$5.33K
SEIC icon
1790
SEI Investments
SEIC
$12.4B
$53K ﹤0.01%
742
-464
-38% -$31.1K
ULTI
1791
DELISTED
Ultimate Software Group Inc
ULTI
$53K ﹤0.01%
243
+6
+3% +$1.22K
PBNC
1792
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$53K ﹤0.01%
1,000
– –
JTA
1793
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$53K ﹤0.01%
3,819
– –
IBMG
1794
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$53K ﹤0.01%
2,084
-2,200
-51% -$55.9K
ACIW icon
1795
ACI Worldwide
ACIW
$6.1B
$52K ﹤0.01%
2,298
+42
+2% +$975
AGCO icon
1796
AGCO
AGCO
$8.96B
$52K ﹤0.01%
732
-121
-14% -$8.63K
AON icon
1797
Aon
AON
$81.4B
$52K ﹤0.01%
390
-2,165
-85% -$308K
FGM icon
1798
First Trust Germany AlphaDEX Fund
FGM
$97M
$52K ﹤0.01%
1,010
– –
HEQ
1799
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$52K ﹤0.01%
3,006
-437
-13% -$7.6K
ICVT icon
1800
iShares Convertible Bond ETF
ICVT
$7.11B
$52K ﹤0.01%
952
+730
+329% +$40.3K
70 71
72
73 74

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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.