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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
EWH icon
1976
iShares MSCI Hong Kong ETF
EWH
$1.24B
$39K ﹤0.01%
1,535
-94
-6% -$2.37K
HTD
1977
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$39K ﹤0.01%
1,580
-7,618
-83% -$195K
IGHG icon
1978
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$39K ﹤0.01%
500
– –
LITE icon
1979
Lumentum
LITE
$50.7B
$39K ﹤0.01%
801
+351
+78% +$19.6K
MLCO icon
1980
Melco Resorts & Entertainment
MLCO
$2.19B
$39K ﹤0.01%
1,347
+855
+174% +$21.8K
MOMO
1981
Hello Group
MOMO
$869M
$39K ﹤0.01%
1,600
-204
-11% -$5.88K
OSK icon
1982
Oshkosh
OSK
$9.51B
$39K ﹤0.01%
434
+1
+0.2% +$88
PDM
1983
Piedmont Realty Trust
PDM
$1.2B
$39K ﹤0.01%
1,984
-11,749
-86% -$234K
TDS icon
1984
Telephone and Data Systems
TDS
$3.87B
$39K ﹤0.01%
1,387
-12
-0.9% -$329
WDFC icon
1985
WD-40
WDFC
$3.08B
$39K ﹤0.01%
333
-100
-23% -$11.5K
XRT icon
1986
State Street SPDR S&P Retail ETF
XRT
$458M
$39K ﹤0.01%
857
+133
+18% +$5.59K
FRC
1987
DELISTED
First Republic Bank
FRC
$39K ﹤0.01%
449
+92
+26% +$8.72K
NEV
1988
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$39K ﹤0.01%
2,763
+535
+24% +$7.72K
TLEH
1989
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$39K ﹤0.01%
+1,250
New +$38K
LVHE
1990
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
$39K ﹤0.01%
1,423
– –
LNCE
1991
DELISTED
Snyders-Lance, Inc.
LNCE
$39K ﹤0.01%
788
– –
YDIV
1992
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$39K ﹤0.01%
2,100
-3,140
-60% -$58.5K
AAN.A
1993
DELISTED
The Aaron's Company Inc Class A
AAN.A
$39K ﹤0.01%
969
-18
-2% -$724
ACLS icon
1994
Axcelis
ACLS
$3.69B
$38K ﹤0.01%
+1,310
New +$41.2K
BRW
1995
Saba Capital Income & Opportunities Fund
BRW
$336M
$38K ﹤0.01%
3,772
-3,248
-46% -$33.2K
CABO icon
1996
Cable One
CABO
$249M
$38K ﹤0.01%
54
+3
+6% +$2.11K
CMU
1997
DELISTED
MFS High Yield Municipal Trust
CMU
$38K ﹤0.01%
8,142
-666
-8% -$3.15K
DY icon
1998
Dycom Industries
DY
$12.1B
$38K ﹤0.01%
338
-672
-67% -$64.9K
GOVT icon
1999
iShares US Treasury Bond ETF
GOVT
$43.9B
$38K ﹤0.01%
1,525
-1,412
-48% -$35.5K
RCI icon
2000
Rogers Communications
RCI
$18.8B
$38K ﹤0.01%
742
+38
+5% +$1.98K
78 79
80
81 82

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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.