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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
-$407M
Cap. Flow %
-18.45%
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,109
Closed
500

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 Miscellaneous 60.02%
2 Technology 6.26%
3 Financials 5.47%
4 Healthcare 5.29%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
2201
First American
FAF
$7.26B
$28K ﹤0.01%
504
-37
-7% -$1.99K
GHYB icon
2202
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$136M
$28K ﹤0.01%
+559
New +$27.9K
IFN
2203
Aberdeen India Fund
IFN
$472M
$28K ﹤0.01%
1,088
+10
+0.9% +$276
IGR
2204
CBRE Global Real Estate Income Fund
IGR
$622M
$28K ﹤0.01%
1,182
-14,961
-93% -$351K
OPLN
2205
Openlane
OPLN
$4.28B
$28K ﹤0.01%
1,474
+510
+53% +$9.45K
KCE icon
2206
State Street SPDR S&P Capital Markets ETF
KCE
$442M
$28K ﹤0.01%
+486
New +$26.7K
LILAK icon
2207
Liberty Latin America Class C
LILAK
$1.71B
$28K ﹤0.01%
1,638
+1,581
+2,774% +$29.7K
PDSB icon
2208
PDS Biotechnology
PDSB
$71.8M
$28K ﹤0.01%
+150
New +$30.2K
PNR icon
2209
Pentair
PNR
$9.01B
$28K ﹤0.01%
596
-540
-48% -$25.2K
QLTA icon
2210
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$28K ﹤0.01%
538
-48
-8% -$2.53K
QQXT icon
2211
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
$28K ﹤0.01%
571
-435
-43% -$20.5K
URTH icon
2212
iShares MSCI World ETF
URTH
$8.11B
$28K ﹤0.01%
314
– –
WDIV icon
2213
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$28K ﹤0.01%
402
– –
HIE
2214
DELISTED
Miller/Howard High Income Equity Fund
HIE
$28K ﹤0.01%
2,273
-4,070
-64% -$53K
DBGR
2215
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$28K ﹤0.01%
1,000
– –
FLIR
2216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28K ﹤0.01%
593
-170
-22% -$7.76K
S
2217
DELISTED
Sprint Corporation
S
$28K ﹤0.01%
4,805
-10,323
-68% -$65.5K
ONCE
2218
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$28K ﹤0.01%
552
-1,600
-74% -$115K
VSTO
2219
DELISTED
Vista Outdoor Inc.
VSTO
$28K ﹤0.01%
1,926
-123
-6% -$2.15K
ARTNA icon
2220
Artesian Resources
ARTNA
$362M
$27K ﹤0.01%
700
-5,450
-89% -$218K
BLDR icon
2221
Builders FirstSource
BLDR
$6.42B
$27K ﹤0.01%
1,221
– –
EWD icon
2222
iShares MSCI Sweden ETF
EWD
$731M
$27K ﹤0.01%
793
+682
+614% +$23.8K
GOAU icon
2223
US Global GO Gold and Precious Metal Miners ETF
GOAU
$267M
$27K ﹤0.01%
+2,100
New +$26.2K
HPF
2224
John Hancock Preferred Income Fund II
HPF
$311M
$27K ﹤0.01%
1,250
-10,926
-90% -$235K
LULU icon
2225
lululemon athletica
LULU
$10.6B
$27K ﹤0.01%
346
-229
-40% -$15.3K
87 88
89
90 91

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $407M in Q4 2017, closing 500 positions and reducing 2,109 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 Miscellaneous at 60% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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 500 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.