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
SSRM icon
2026
SSR Mining
SSRM
$5.27B
$36K ﹤0.01%
4,115
-500
-11% -$4.61K
UI icon
2027
Ubiquiti
UI
$32.4B
$36K ﹤0.01%
500
– –
UNFI icon
2028
United Natural Foods
UNFI
$3.07B
$36K ﹤0.01%
723
-19
-3% -$830
USA icon
2029
Liberty All-Star Equity Fund
USA
$1.79B
$36K ﹤0.01%
5,749
-3,811
-40% -$23.4K
USPH icon
2030
US Physical Therapy
USPH
$1.2B
$36K ﹤0.01%
500
-100
-17% -$6.82K
AERI
2031
DELISTED
Aerie Pharmaceuticals
AERI
$36K ﹤0.01%
600
+100
+20% +$6.06K
FOE
2032
DELISTED
Ferro Corporation
FOE
$36K ﹤0.01%
1,523
-68
-4% -$1.61K
AGZD icon
2033
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$35K ﹤0.01%
1,430
– –
DBA icon
2034
Invesco DB Agriculture Fund
DBA
$1.24B
$35K ﹤0.01%
1,842
– –
FMX icon
2035
Fomento Económico Mexicano
FMX
$43.5B
$35K ﹤0.01%
372
+1
+0.3% +$91
HOV icon
2036
Hovnanian Enterprises
HOV
$800M
$35K ﹤0.01%
420
– –
INFY icon
2037
Infosys
INFY
$50B
$35K ﹤0.01%
4,300
-162
-4% -$1.23K
KB icon
2038
KB Financial Group
KB
$40.6B
$35K ﹤0.01%
602
+12
+2% +$637
KRO icon
2039
KRONOS Worldwide
KRO
$712M
$35K ﹤0.01%
1,340
-512
-28% -$13.4K
MFA
2040
MFA Financial
MFA
$935M
$35K ﹤0.01%
1,095
-1,415
-56% -$46.7K
NORW icon
2041
Global X MSCI Norway ETF
NORW
$85M
$35K ﹤0.01%
1,520
– –
RMTI icon
2042
Rockwell Medical
RMTI
$27.6M
$35K ﹤0.01%
54
– –
SYNA icon
2043
Synaptics
SYNA
$4.33B
$35K ﹤0.01%
883
-87
-9% -$3.33K
VYX icon
2044
NCR Voyix
VYX
$1.19B
$35K ﹤0.01%
1,700
-545
-24% -$11.1K
FPL
2045
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$35K ﹤0.01%
2,939
-9,068
-76% -$109K
STOR
2046
DELISTED
STORE Capital Corporation
STOR
$35K ﹤0.01%
1,326
+12
+0.9% +$307
SJI
2047
DELISTED
South Jersey Industries, Inc.
SJI
$35K ﹤0.01%
1,122
-214
-16% -$7.07K
TFCFA
2048
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K ﹤0.01%
1,011
-9,408
-90% -$281K
SNI
2049
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$35K ﹤0.01%
413
-170
-29% -$14.1K
CIZ
2050
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$35K ﹤0.01%
985
– –
80 81
82
83 84

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.