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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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.95M 0.13%
26,471
+15,253
+136% +$1.65M
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.94M 0.13%
38,348
+14,454
+60% +$1.09M
TXN icon
178
Texas Instruments
TXN
$255B
$2.94M 0.13%
28,157
-9,069
-24% -$883K
IFV icon
179
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.9M 0.13%
130,566
-9,587
-7% -$209K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$102B
$2.86M 0.13%
167,517
+1,266
+0.8% +$20.8K
FAD icon
181
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$2.84M 0.13%
43,264
+2,195
+5% +$141K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.83M 0.13%
33,308
+16,322
+96% +$1.36M
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.83M 0.13%
89,091
+10,056
+13% +$319K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.81M 0.13%
29,722
-9,758
-25% -$914K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.8M 0.13%
50,582
+2,294
+5% +$123K
NKE icon
186
Nike
NKE
$61.9B
$2.79M 0.13%
44,518
-7,804
-15% -$449K
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.78M 0.13%
99,422
+12,062
+14% +$333K
OKE icon
188
Oneok
OKE
$58.7B
$2.76M 0.13%
51,703
-7,806
-13% -$417K
QCOM icon
189
Qualcomm
QCOM
$176B
$2.76M 0.13%
43,097
-4,571
-10% -$277K
AGGP
190
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.75M 0.12%
138,099
+78,939
+133% +$1.58M
UNP icon
191
Union Pacific
UNP
$183B
$2.74M 0.12%
20,433
-14,035
-41% -$1.69M
NEE icon
192
NextEra Energy
NEE
$187B
$2.74M 0.12%
70,120
-84,796
-55% -$3.27M
ARKK icon
193
ARK Innovation ETF
ARKK
$5.89B
$2.69M 0.12%
72,648
+17,598
+32% +$633K
BWX icon
194
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.69M 0.12%
94,743
-2,077
-2% -$58.4K
VGT icon
195
Vanguard Information Technology ETF
VGT
$139B
$2.68M 0.12%
130,024
+3,144
+2% +$63.7K
AGNC icon
196
AGNC Investment
AGNC
$12.3B
$2.67M 0.12%
132,377
+1,957
+2% +$40.2K
ALGN icon
197
Align Technology
ALGN
$12B
$2.66M 0.12%
11,960
-579
-5% -$132K
ABT icon
198
Abbott
ABT
$180B
$2.65M 0.12%
46,375
-31,987
-41% -$1.77M
TMO icon
199
Thermo Fisher Scientific
TMO
$211B
$2.62M 0.12%
13,806
-825
-6% -$158K
CFO icon
200
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.61M 0.12%
53,470
+8,538
+19% +$404K
6 7
8
9 10

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DSC
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PA
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PWM
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GVAG
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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.