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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
SODA
1901
DELISTED
SodaStream International Ltd
SODA
$45K ﹤0.01%
645
– –
ALLY icon
1902
PUT
Ally Financial
ALLY
$13.4B
$44K ﹤0.01%
1,500
– –
EWI icon
1903
iShares MSCI Italy ETF
EWI
$993M
$44K ﹤0.01%
1,434
-45
-3% -$1.39K
ILMN icon
1904
CALL
Illumina
ILMN
$29.2B
$44K ﹤0.01%
206
– –
INBK icon
1905
First Internet Bancorp
INBK
$236M
$44K ﹤0.01%
1,150
– –
KBWD icon
1906
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$44K ﹤0.01%
1,865
+496
+36% +$11.8K
LNN icon
1907
Lindsay Corp
LNN
$1.17B
$44K ﹤0.01%
500
-310
-38% -$28.2K
PRGO icon
1908
Perrigo
PRGO
$1.43B
$44K ﹤0.01%
509
-198
-28% -$17K
PSI icon
1909
Invesco Semiconductors ETF
PSI
$2.17B
$44K ﹤0.01%
+2,628
New +$45.5K
QLYS icon
1910
Qualys
QLYS
$4.78B
$44K ﹤0.01%
+740
New +$41.6K
SNN icon
1911
Smith & Nephew
SNN
$13.7B
$44K ﹤0.01%
1,266
-29
-2% -$1.05K
SYBT icon
1912
Stock Yards Bancorp
SYBT
$2.52B
$44K ﹤0.01%
+1,163
New +$44.6K
UBSI icon
1913
United Bankshares
UBSI
$6.71B
$44K ﹤0.01%
1,270
-452
-26% -$16.3K
WLK icon
1914
Westlake Corp
WLK
$9.25B
$44K ﹤0.01%
409
-104
-20% -$9.63K
FAM
1915
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$44K ﹤0.01%
3,750
-220
-6% -$2.52K
MLPY
1916
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$44K ﹤0.01%
6,235
-262
-4% -$1.81K
TIF
1917
DELISTED
Tiffany & Co.
TIF
$44K ﹤0.01%
426
-427
-50% -$40.7K
BYD icon
1918
Boyd Gaming
BYD
$6.78B
$43K ﹤0.01%
1,238
+3
+0.2% +$91
CET
1919
Central Securities Corp
CET
$1.56B
$43K ﹤0.01%
1,583
+15
+1% +$401
CWS icon
1920
AdvisorShares Focused Equity ETF
CWS
$132M
$43K ﹤0.01%
1,375
+1,315
+2,192% +$39.7K
DOG
1921
ProShares Short Dow30
DOG
$109M
$43K ﹤0.01%
720
+105
+17% +$6.57K
DVYA icon
1922
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$43K ﹤0.01%
862
– –
EVG
1923
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$43K ﹤0.01%
3,000
-3,090
-51% -$43.5K
FLQL icon
1924
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$43K ﹤0.01%
1,500
+250
+20% +$6.98K
HDGE icon
1925
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$43K ﹤0.01%
550
-335
-38% -$27.5K
75 76
77
78 79

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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.