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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
CSX icon
201
CSX Corp
CSX
$98.6B
$2.61M 0.12%
142,221
-72,858
-34% -$1.29M
MBB icon
202
iShares MBS ETF
MBB
$39B
$2.6M 0.12%
24,416
-1,200
-5% -$128K
NOC icon
203
Northrop Grumman
NOC
$77B
$2.59M 0.12%
8,440
-7,839
-48% -$2.35M
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.55M 0.12%
44,897
-5,073
-10% -$279K
ETJ
205
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.54M 0.12%
263,379
+18,762
+8% +$174K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.53M 0.11%
28,420
+1,073
+4% +$93.2K
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.51M 0.11%
71,124
+13,923
+24% +$476K
LLY icon
208
Eli Lilly
LLY
$1.07T
$2.5M 0.11%
29,590
-11,054
-27% -$941K
CORP icon
209
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.5M 0.11%
23,641
+12,487
+112% +$1.32M
MU icon
210
Micron Technology
MU
$1.04T
$2.49M 0.11%
60,562
+28,774
+91% +$1.24M
AIA icon
211
iShares Asia 50 ETF
AIA
$4.52B
$2.38M 0.11%
36,021
-570
-2% -$37K
VTR icon
212
Ventas
VTR
$48.9B
$2.38M 0.11%
39,603
-1,618
-4% -$102K
CSB icon
213
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$2.35M 0.11%
52,603
+35,387
+206% +$1.54M
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.33M 0.11%
77,419
-4,218
-5% -$124K
IAU icon
215
iShares Gold Trust
IAU
$63B
$2.32M 0.11%
92,846
-20,002
-18% -$491K
FPF
216
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.32M 0.11%
95,144
+3,586
+4% +$88.5K
VIS icon
217
Vanguard Industrials ETF
VIS
$8.23B
$2.32M 0.11%
16,291
-559
-3% -$76.7K
F icon
218
Ford
F
$57.3B
$2.31M 0.1%
185,272
-244,094
-57% -$3.01M
PYPL icon
219
PayPal
PYPL
$49.5B
$2.31M 0.1%
31,394
+2,782
+10% +$201K
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.31M 0.1%
41,836
+6,304
+18% +$346K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.31M 0.1%
216,888
+38,388
+22% +$398K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.24M 0.1%
46,953
-1,320
-3% -$62.2K
TSS
223
DELISTED
Total System Services, Inc.
TSS
$2.23M 0.1%
28,143
-6,316
-18% -$459K
RTN
224
DELISTED
Raytheon Company
RTN
$2.2M 0.1%
11,707
-2,598
-18% -$485K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$21.7B
$2.19M 0.1%
36,580
+13,490
+58% +$792K
7 8
9
10 11

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PA
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PWM
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GVAG
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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.