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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
LRGE icon
2076
ClearBridge Large Cap Growth Select ETF
LRGE
$368M
$33K ﹤0.01%
+1,117
New +$31.9K
NOK icon
2077
Nokia
NOK
$48.2B
$33K ﹤0.01%
7,131
-10,116
-59% -$52.1K
PTH icon
2078
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$33K ﹤0.01%
1,362
+1,098
+416% +$25.3K
SRET icon
2079
Global X SuperDividend REIT ETF
SRET
$239M
$33K ﹤0.01%
708
– –
CVA
2080
DELISTED
Covanta Holding Corporation
CVA
$33K ﹤0.01%
1,942
-6,787
-78% -$105K
DBES
2081
DELISTED
Xtrackers MSCI EAFE Small Cap Hedged Equity ETF
DBES
$33K ﹤0.01%
1,114
– –
WBK
2082
DELISTED
Westpac Banking Corporation
WBK
$33K ﹤0.01%
1,338
-650
-33% -$16.1K
ACCO icon
2083
Acco Brands
ACCO
$395M
$32K ﹤0.01%
2,644
-376
-12% -$4.83K
BGX
2084
Blackstone Long-Short Credit Income Fund
BGX
$135M
$32K ﹤0.01%
2,000
– –
BOX icon
2085
Box
BOX
$4.46B
$32K ﹤0.01%
1,520
+950
+167% +$20K
DOX icon
2086
Amdocs
DOX
$6B
$32K ﹤0.01%
496
+22
+5% +$1.43K
EDIT icon
2087
Editas Medicine
EDIT
$396M
$32K ﹤0.01%
1,032
-654
-39% -$16.5K
ETG
2088
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$32K ﹤0.01%
1,850
-1,490
-45% -$25.7K
IAG icon
2089
IAMGOLD
IAG
$7.99B
$32K ﹤0.01%
5,548
-1,000
-15% -$5.71K
IGPT icon
2090
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$32K ﹤0.01%
+1,530
New +$32.8K
ISD
2091
PGIM High Yield Bond Fund
ISD
$416M
$32K ﹤0.01%
2,145
-5,376
-71% -$80.4K
IXP icon
2092
iShares Global Comm Services ETF
IXP
$530M
$32K ﹤0.01%
523
-249
-32% -$14.9K
LBRDK icon
2093
Liberty Broadband Class C
LBRDK
$4.72B
$32K ﹤0.01%
379
-27
-7% -$2.4K
LOCO icon
2094
El Pollo Loco
LOCO
$504M
$32K ﹤0.01%
3,200
-100
-3% -$1.08K
MBI icon
2095
MBIA
MBI
$271M
$32K ﹤0.01%
4,372
– –
PAYC icon
2096
Paycom
PAYC
$7.89B
$32K ﹤0.01%
400
+70
+21% +$5.6K
PI icon
2097
Impinj
PI
$4.05B
$32K ﹤0.01%
1,400
+800
+133% +$23K
SBGI icon
2098
Sinclair Inc
SBGI
$1.03B
$32K ﹤0.01%
842
-293
-26% -$9.7K
TEF
2099
DELISTED
Telefonica
TEF
$32K ﹤0.01%
4,044
-4,119
-50% -$33.8K
ORAN
2100
DELISTED
Orange
ORAN
$32K ﹤0.01%
1,816
-137
-7% -$2.29K
82 83
84
85 86

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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.