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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
MCRI icon
2226
Monarch Casino & Resort
MCRI
$2.2B
$27K ﹤0.01%
600
– –
PHK
2227
PIMCO High Income Fund
PHK
$861M
$27K ﹤0.01%
3,617
-22,922
-86% -$176K
PPLT
2228
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$27K ﹤0.01%
3,000
-1,000
-25% -$8.8K
QID icon
2229
CALL
ProShares UltraShort QQQ
QID
$293M
$27K ﹤0.01%
25
+12
+92% +$13.5K
TTEK icon
2230
Tetra Tech
TTEK
$8.7B
$27K ﹤0.01%
2,820
+745
+36% +$7.23K
UWM icon
2231
ProShares Ultra Russell2000
UWM
$249M
$27K ﹤0.01%
766
-28
-4% -$959
NBW
2232
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$27K ﹤0.01%
2,000
– –
CLVS
2233
DELISTED
Clovis Oncology, Inc.
CLVS
$27K ﹤0.01%
400
-850
-68% -$59.4K
S
2234
PUT
DELISTED
Sprint Corporation
S
$27K ﹤0.01%
4,500
– –
XIV
2235
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$27K ﹤0.01%
200
-183
-48% -$21.2K
FDC
2236
DELISTED
First Data Corporation
FDC
$27K ﹤0.01%
1,600
-1,211
-43% -$20.8K
ADC icon
2237
Agree Realty
ADC
$9.74B
$26K ﹤0.01%
500
-250
-33% -$12.4K
AMN icon
2238
AMN Healthcare
AMN
$1.35B
$26K ﹤0.01%
528
+126
+31% +$5.74K
CFR icon
2239
Cullen/Frost Bankers
CFR
$10.5B
$26K ﹤0.01%
273
-205
-43% -$19.7K
FHI icon
2240
Federated Hermes
FHI
$4.59B
$26K ﹤0.01%
710
-500
-41% -$16.2K
GGAL icon
2241
Galicia Financial Group
GGAL
$7.9B
$26K ﹤0.01%
392
-35
-8% -$2.01K
IPAY icon
2242
Amplify Mobile Payments ETF
IPAY
$172M
$26K ﹤0.01%
740
– –
MTH icon
2243
Meritage Homes
MTH
$4.89B
$26K ﹤0.01%
1,030
+980
+1,960% +$24.3K
MTZ icon
2244
MasTec
MTZ
$24.7B
$26K ﹤0.01%
530
-150
-22% -$6.69K
PBT
2245
Permian Basin Royalty Trust
PBT
$1.31B
$26K ﹤0.01%
2,950
-175
-6% -$1.6K
PINC
2246
DELISTED
Premier
PINC
$26K ﹤0.01%
894
+33
+4% +$1.02K
PJT icon
2247
PJT Partners
PJT
$4.47B
$26K ﹤0.01%
570
-303
-35% -$12.3K
RBA icon
2248
RB Global
RBA
$21.7B
$26K ﹤0.01%
877
-761
-46% -$21.3K
RDY icon
2249
Dr. Reddy's Laboratories
RDY
$9.77B
$26K ﹤0.01%
3,460
+460
+15% +$3.31K
SAND
2250
DELISTED
Sandstorm Gold
SAND
$26K ﹤0.01%
5,206
-200
-4% -$907
88 89
90
91 92

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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.