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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
SFL icon
2001
SFL Corp
SFL
$1.61B
$38K ﹤0.01%
2,475
-908
-27% -$13.6K
SMIN icon
2002
iShares MSCI India Small-Cap ETF
SMIN
$754M
$38K ﹤0.01%
732
+354
+94% +$17.4K
CSLT
2003
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$38K ﹤0.01%
10,000
– –
AGZ icon
2004
iShares Agency Bond ETF
AGZ
$559M
$37K ﹤0.01%
323
-19
-6% -$2.15K
BHF icon
2005
Brighthouse Financial
BHF
$3.66B
$37K ﹤0.01%
+632
New +$37.4K
C icon
2006
CALL
Citigroup
C
$222B
$37K ﹤0.01%
+500
New +$37K
CCD
2007
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$37K ﹤0.01%
1,825
-6,233
-77% -$128K
DECK icon
2008
Deckers Outdoor
DECK
$14.2B
$37K ﹤0.01%
2,802
-486
-15% -$5.82K
FISV
2009
Fiserv Inc
FISV
$28.9B
$37K ﹤0.01%
564
-606
-52% -$39.1K
MU icon
2010
CALL
Micron Technology
MU
$927B
$37K ﹤0.01%
+900
New +$38.8K
NICE icon
2011
Nice
NICE
$5.94B
$37K ﹤0.01%
401
-4
-1% -$340
ODC icon
2012
Oil-Dri
ODC
$1.48B
$37K ﹤0.01%
1,764
– –
PWR icon
2013
Quanta Services
PWR
$88.3B
$37K ﹤0.01%
934
-37
-4% -$1.39K
RZV icon
2014
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$37K ﹤0.01%
500
– –
CACG
2015
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$37K ﹤0.01%
1,315
+961
+271% +$26K
KNOW
2016
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$37K ﹤0.01%
900
– –
BWLD
2017
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$37K ﹤0.01%
236
-122
-34% -$16.1K
STMP
2018
DELISTED
Stamps.com, Inc.
STMP
$37K ﹤0.01%
195
-18
-8% -$3.48K
BFK
2019
DELISTED
BlackRock Municipal Income Trust
BFK
$36K ﹤0.01%
2,550
-1,688
-40% -$23.9K
BZUN
2020
Baozun
BZUN
$168M
$36K ﹤0.01%
1,146
+501
+78% +$16.2K
CNQ icon
2021
PUT
Canadian Natural Resources
CNQ
$92.2B
$36K ﹤0.01%
2,042
– –
LIVN icon
2022
LivaNova
LIVN
$4.51B
$36K ﹤0.01%
447
+301
+206% +$23.9K
NEOG icon
2023
Neogen
NEOG
$2B
$36K ﹤0.01%
1,181
-3,371
-74% -$102K
NTCT icon
2024
NETSCOUT
NTCT
$2.89B
$36K ﹤0.01%
1,168
-30
-3% -$917
QID icon
2025
ProShares UltraShort QQQ
QID
$293M
$36K ﹤0.01%
34
+25
+278% +$28.1K
79 80
81
82 83

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PA
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PWM
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SC
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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.