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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
KBA icon
1801
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$52K ﹤0.01%
1,500
-200
-12% -$6.88K
NIE
1802
Virtus Equity & Convertible Income Fund
NIE
$714M
$52K ﹤0.01%
2,484
-950
-28% -$19.9K
QSR icon
1803
Restaurant Brands International
QSR
$26B
$52K ﹤0.01%
853
-1,005
-54% -$64.5K
SGI
1804
Somnigroup International
SGI
$15.2B
$52K ﹤0.01%
3,340
-32
-0.9% -$488
PACW
1805
DELISTED
PacWest Bancorp
PACW
$52K ﹤0.01%
1,040
-97
-9% -$4.63K
IBDC
1806
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$52K ﹤0.01%
1,975
– –
AVGO icon
1807
CALL
Broadcom
AVGO
$1.81T
$51K ﹤0.01%
+2,000
New +$52K
AVK
1808
Advent Convertible and Income Fund
AVK
$540M
$51K ﹤0.01%
3,319
+496
+18% +$7.71K
EMDV icon
1809
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$51K ﹤0.01%
864
– –
GEO icon
1810
The GEO Group
GEO
$4.11B
$51K ﹤0.01%
2,168
– –
PIZ icon
1811
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$51K ﹤0.01%
1,840
+119
+7% +$3.25K
SGU icon
1812
Star Group
SGU
$415M
$51K ﹤0.01%
4,720
-4,600
-49% -$49.1K
TSI
1813
TCW Strategic Income Fund
TSI
$214M
$51K ﹤0.01%
8,746
-16,159
-65% -$91.2K
CNSL
1814
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$51K ﹤0.01%
4,211
-7,554
-64% -$119K
FEI
1815
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$51K ﹤0.01%
3,271
-1,342
-29% -$19.6K
LM
1816
DELISTED
Legg Mason, Inc.
LM
$51K ﹤0.01%
1,223
– –
ALLE icon
1817
Allegion
ALLE
$13.7B
$50K ﹤0.01%
630
-293
-32% -$24.6K
DVA icon
1818
DaVita
DVA
$15.4B
$50K ﹤0.01%
686
-200
-23% -$12.3K
FAX
1819
abrdn Asia-Pacific Income Fund
FAX
$595M
$50K ﹤0.01%
1,694
-1,042
-38% -$31.1K
IBDR icon
1820
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$50K ﹤0.01%
2,020
+1,380
+216% +$33.9K
LPSN icon
1821
LivePerson
LPSN
$22.9M
$50K ﹤0.01%
288
+237
+465% +$44.4K
MT icon
1822
ArcelorMittal
MT
$50.7B
$50K ﹤0.01%
1,558
– –
PML
1823
PIMCO Municipal Income Fund II
PML
$487M
$50K ﹤0.01%
3,825
-2,799
-42% -$37.2K
SLG icon
1824
SL Green Realty
SLG
$3.77B
$50K ﹤0.01%
507
-4
-0.8% -$389
MFL
1825
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$50K ﹤0.01%
3,395
-2,479
-42% -$37K
71 72
73
74 75

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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.