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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
FPXI icon
2151
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$263M
$30K ﹤0.01%
850
– –
GLOF icon
2152
iShares Global Equity Factor ETF
GLOF
$213M
$30K ﹤0.01%
990
– –
HPI
2153
John Hancock Preferred Income Fund
HPI
$429M
$30K ﹤0.01%
1,400
-17,309
-93% -$374K
JWN
2154
DELISTED
Nordstrom
JWN
$30K ﹤0.01%
639
-233
-27% -$10K
KFY icon
2155
Korn Ferry
KFY
$4.34B
$30K ﹤0.01%
720
+36
+5% +$1.49K
MHI
2156
DELISTED
Pioneer Municipal High Income Fund
MHI
$30K ﹤0.01%
+2,540
New +$30.2K
MWA icon
2157
Mueller Water Products
MWA
$3.94B
$30K ﹤0.01%
2,367
+171
+8% +$2.11K
NG icon
2158
NovaGold Resources
NG
$2.59B
$30K ﹤0.01%
7,550
-3,000
-28% -$11.9K
PKX icon
2159
POSCO
PKX
$15B
$30K ﹤0.01%
378
+10
+3% +$739
PMM
2160
Franklin Managed Municipal Income Trust
PMM
$270M
$30K ﹤0.01%
4,000
-12,463
-76% -$93.3K
RES icon
2161
RPC Inc
RES
$1.14B
$30K ﹤0.01%
1,173
-134
-10% -$3.23K
SANM icon
2162
Sanmina
SANM
$9.03B
$30K ﹤0.01%
897
– –
WT icon
2163
WisdomTree
WT
$2.83B
$30K ﹤0.01%
2,400
– –
CEA
2164
DELISTED
China Eastern Airlines
CEA
$30K ﹤0.01%
819
– –
JPIH
2165
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$30K ﹤0.01%
1,000
– –
BPK
2166
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$30K ﹤0.01%
2,000
– –
QCP
2167
DELISTED
Quality Care Properties, Inc.
QCP
$30K ﹤0.01%
2,178
-2,670
-55% -$40.8K
ALGT icon
2168
Allegiant Air
ALGT
$2.64B
$29K ﹤0.01%
190
+100
+111% +$14.1K
BRO icon
2169
Brown & Brown
BRO
$25.1B
$29K ﹤0.01%
1,132
-4,528
-80% -$114K
CHRW icon
2170
C.H. Robinson
CHRW
$20.1B
$29K ﹤0.01%
320
-893
-74% -$72.9K
HERZ
2171
Herzfeld Credit Income Fund
HERZ
$31.6M
$29K ﹤0.01%
526
-202
-28% -$11.1K
CVBF icon
2172
CVB Financial
CVBF
$4.03B
$29K ﹤0.01%
1,220
-53,062
-98% -$1.26M
DOV icon
2173
Dover
DOV
$26.8B
$29K ﹤0.01%
359
-1,518
-81% -$117K
ELS icon
2174
Equity Lifestyle Properties
ELS
$13.1B
$29K ﹤0.01%
658
+4
+0.6% +$178
FRT icon
2175
Federal Realty Investment Trust
FRT
$10.9B
$29K ﹤0.01%
216
-1,287
-86% -$166K
85 86
87
88 89

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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.