We are live on ! Find out more
IA

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
MSA icon
1851
Mine Safety
MSA
$6.94B
$48K ﹤0.01%
620
-52
-8% -$4.15K
MYD
1852
DELISTED
BlackRock MuniYield Fund
MYD
$48K ﹤0.01%
3,340
-4,193
-56% -$60.9K
QEMM icon
1853
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$48K ﹤0.01%
749
– –
BCPC
1854
Balchem Corp
BCPC
$5.33B
$48K ﹤0.01%
593
+44
+8% +$3.66K
FDEU
1855
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$48K ﹤0.01%
2,550
-3,070
-55% -$57.9K
DERM
1856
DELISTED
Dermira, Inc.
DERM
$48K ﹤0.01%
1,725
+1,714
+15,582% +$45.5K
DWTR
1857
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$48K ﹤0.01%
1,700
-500
-23% -$14K
NFX
1858
DELISTED
Newfield Exploration
NFX
$48K ﹤0.01%
1,514
-161
-10% -$4.88K
NLSN
1859
DELISTED
Nielsen Holdings plc
NLSN
$48K ﹤0.01%
1,325
-2,280
-63% -$86.6K
UFS
1860
DELISTED
DOMTAR CORPORATION (New)
UFS
$48K ﹤0.01%
969
+2
+0.2% +$93
AKAM icon
1861
Akamai
AKAM
$16.3B
$47K ﹤0.01%
716
-758
-51% -$42K
BRKR icon
1862
Bruker
BRKR
$9.58B
$47K ﹤0.01%
1,381
-59
-4% -$1.93K
CDE icon
1863
Coeur Mining
CDE
$15.4B
$47K ﹤0.01%
6,276
– –
CTAS icon
1864
CALL
Cintas
CTAS
$86B
$47K ﹤0.01%
+1,200
New +$45.6K
EWW icon
1865
iShares MSCI Mexico ETF
EWW
$1.92B
$47K ﹤0.01%
950
+495
+109% +$25.1K
FLR icon
1866
Fluor
FLR
$6.89B
$47K ﹤0.01%
916
-223
-20% -$10.4K
J icon
1867
Jacobs Solutions
J
$16.6B
$47K ﹤0.01%
858
-132
-13% -$6.77K
PLAY icon
1868
Dave & Buster's
PLAY
$361M
$47K ﹤0.01%
849
-104
-11% -$5.3K
QQQX icon
1869
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$47K ﹤0.01%
1,934
-2,298
-54% -$54.4K
ROM icon
1870
ProShares Ultra Technology
ROM
$1.07B
$47K ﹤0.01%
4,240
+1,200
+39% +$12.8K
ST icon
1871
Sensata Technologies
ST
$6.8B
$47K ﹤0.01%
919
-348
-27% -$17.1K
SXI icon
1872
Standex International
SXI
$3.56B
$47K ﹤0.01%
457
-13
-3% -$1.34K
INVX
1873
Innovex International
INVX
$1.79B
$47K ﹤0.01%
981
-4
-0.4% -$179
AVNT icon
1874
Avient
AVNT
$3.41B
$46K ﹤0.01%
1,047
+84
+9% +$3.69K
CATH icon
1875
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$46K ﹤0.01%
1,399
– –
73 74
75
76 77

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.