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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
ELP
2301
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$24K ﹤0.01%
7,853
-20
-0.3% -$62
FEUZ icon
2302
First Trust Eurozone AlphaDEX
FEUZ
$133M
$24K ﹤0.01%
+547
New +$23.5K
MMLP icon
2303
Martin Midstream Partners
MMLP
$93.1M
$24K ﹤0.01%
1,702
-394
-19% -$5.91K
MTD icon
2304
Mettler-Toledo International
MTD
$28.1B
$24K ﹤0.01%
38
– –
PSR icon
2305
Invesco Active US Real Estate Fund
PSR
$60.6M
$24K ﹤0.01%
+291
New +$23.7K
RHI icon
2306
Robert Half
RHI
$4.04B
$24K ﹤0.01%
437
+387
+774% +$20.6K
RIGS icon
2307
ALPS Strategic Income Fund
RIGS
$60.5M
$24K ﹤0.01%
937
– –
RVTY icon
2308
Revvity
RVTY
$12.4B
$24K ﹤0.01%
331
+1
+0.3% +$72
SBRA icon
2309
Sabra Healthcare REIT
SBRA
$5.61B
$24K ﹤0.01%
1,289
-1,312
-50% -$26.1K
TCOM icon
2310
Trip.com Group
TCOM
$28.5B
$24K ﹤0.01%
535
-3,234
-86% -$155K
TSEM icon
2311
Tower Semiconductor
TSEM
$22.9B
$24K ﹤0.01%
698
-5
-0.7% -$166
UNG icon
2312
United States Natural Gas Fund
UNG
$444M
$24K ﹤0.01%
263
-302
-53% -$29.2K
VAC icon
2313
Marriott Vacations Worldwide
VAC
$3.52B
$24K ﹤0.01%
176
-133
-43% -$17.5K
CTR
2314
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$24K ﹤0.01%
408
-736
-64% -$42.8K
USCR
2315
DELISTED
U S Concrete, Inc.
USCR
$24K ﹤0.01%
291
-225
-44% -$17.7K
EVY
2316
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$24K ﹤0.01%
+1,890
New +$24.4K
CNK icon
2317
Cinemark Holdings
CNK
$4.09B
$23K ﹤0.01%
654
-26
-4% -$922
CSD icon
2318
Invesco S&P Spin-Off ETF
CSD
$223M
$23K ﹤0.01%
450
– –
CWEN icon
2319
Clearway Energy Class C
CWEN
$4.9B
$23K ﹤0.01%
1,204
– –
DBL
2320
DoubleLine Opportunistic Credit Fund
DBL
$278M
$23K ﹤0.01%
1,047
– –
OPPJ
2321
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$23K ﹤0.01%
1,000
-800
-44% -$17.8K
FARO
2322
DELISTED
Faro Technologies
FARO
$23K ﹤0.01%
495
– –
GLDI icon
2323
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$23K ﹤0.01%
125
-170
-58% -$30.4K
ICLN icon
2324
iShares Global Clean Energy ETF
ICLN
$2.27B
$23K ﹤0.01%
2,510
– –
JHS
2325
John Hancock Income Securities Trust
JHS
$127M
$23K ﹤0.01%
1,518
-1,000
-40% -$14.7K
91 92
93
94 95

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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.