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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
NORW
2051
DELISTED
Global X MSCI Norway ETF
NORW
$35K ﹤0.01%
2,673
+288
+12% +$3.85K
AAPL icon
2052
CALL
Apple
AAPL
$4.99T
$34K ﹤0.01%
800
-2,000
-71% -$83.6K
ASIX icon
2053
AdvanSix
ASIX
$551M
$34K ﹤0.01%
806
-397
-33% -$17K
CXW icon
2054
CoreCivic
CXW
$3.03B
$34K ﹤0.01%
1,523
-1,338
-47% -$32.1K
DBAW icon
2055
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$34K ﹤0.01%
1,223
– –
EAD
2056
Allspring Income Opportunities Fund
EAD
$373M
$34K ﹤0.01%
4,056
-886
-18% -$7.53K
NRO
2057
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$34K ﹤0.01%
6,498
-4,894
-43% -$25.7K
NTLA icon
2058
Intellia Therapeutics
NTLA
$1.52B
$34K ﹤0.01%
1,750
+1,460
+503% +$33.7K
NWE icon
2059
NorthWestern Energy
NWE
$4.45B
$34K ﹤0.01%
561
-1,330
-70% -$80.2K
PUK icon
2060
Prudential
PUK
$36.1B
$34K ﹤0.01%
689
-777
-53% -$37K
RDOG icon
2061
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$34K ﹤0.01%
750
– –
THS
2062
DELISTED
Treehouse Foods
THS
$34K ﹤0.01%
679
-87
-11% -$4.66K
VRSN icon
2063
VeriSign
VRSN
$25.4B
$34K ﹤0.01%
294
-27
-8% -$3.01K
SWIR
2064
DELISTED
Sierra Wireless
SWIR
$34K ﹤0.01%
1,665
-2,050
-55% -$43.7K
MNTA
2065
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$34K ﹤0.01%
2,431
+72
+3% +$973
NFO
2066
DELISTED
Invesco Insider Sentiment ETF
NFO
$34K ﹤0.01%
554
+9
+2% +$551
SBCP
2067
DELISTED
Sunshine Bancorp, Inc
SBCP
$34K ﹤0.01%
1,500
– –
BFH icon
2068
Bread Financial
BFH
$4.36B
$33K ﹤0.01%
162
+7
+5% +$1.3K
BLE
2069
DELISTED
BlackRock Municipal Income Trust II
BLE
$33K ﹤0.01%
2,279
-3,978
-64% -$58K
BLW icon
2070
BlackRock Limited Duration Income Trust
BLW
$492M
$33K ﹤0.01%
2,103
-2,410
-53% -$38.5K
CUK
2071
DELISTED
Carnival PLC
CUK
$33K ﹤0.01%
503
+38
+8% +$2.52K
EOS
2072
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$33K ﹤0.01%
2,137
-4,540
-68% -$68.6K
OPPE
2073
WisdomTree European Opportunities Fund
OPPE
$286M
$33K ﹤0.01%
1,050
-800
-43% -$24.8K
GGN
2074
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$33K ﹤0.01%
6,260
-9,348
-60% -$50.3K
HIX
2075
Western Asset High Income Fund II
HIX
$349M
$33K ﹤0.01%
4,800
-22,360
-82% -$158K
81 82
83
84 85

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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.