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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
BURL icon
2376
Burlington
BURL
$23.3B
$21K ﹤0.01%
170
+122
+254% +$12.4K
CCK icon
2377
Crown Holdings
CCK
$13.2B
$21K ﹤0.01%
379
+5
+1% +$296
DVN icon
2378
PUT
Devon Energy
DVN
$49.2B
$21K ﹤0.01%
500
– –
EHI
2379
Western Asset Global High Income Fund
EHI
$175M
$21K ﹤0.01%
2,020
-6,148
-75% -$62.2K
ENSG icon
2380
The Ensign Group
ENSG
$10.7B
$21K ﹤0.01%
1,018
– –
EOD
2381
Allspring Global Dividend Opportunity Fund
EOD
$275M
$21K ﹤0.01%
3,530
-2,219
-39% -$13.7K
FINX icon
2382
Global X FinTech ETF
FINX
$173M
$21K ﹤0.01%
953
+453
+91% +$9.8K
GFI icon
2383
Gold Fields
GFI
$29.2B
$21K ﹤0.01%
4,910
– –
GGB icon
2384
Gerdau
GGB
$9.72B
$21K ﹤0.01%
7,074
+2,583
+58% +$7.03K
HXL icon
2385
Hexcel
HXL
$8.3B
$21K ﹤0.01%
341
-101
-23% -$6.14K
IBN icon
2386
ICICI Bank
IBN
$109B
$21K ﹤0.01%
2,198
+42
+2% +$387
IVOV icon
2387
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$21K ﹤0.01%
346
-1,960
-85% -$117K
IX icon
2388
ORIX
IX
$42.8B
$21K ﹤0.01%
1,250
+60
+5% +$1.02K
LKQ icon
2389
LKQ Corp
LKQ
$6.77B
$21K ﹤0.01%
512
+350
+216% +$13.4K
NFBK
2390
DELISTED
Northfield Bancorp
NFBK
$21K ﹤0.01%
1,201
– –
ONB icon
2391
Old National Bancorp
ONB
$10.3B
$21K ﹤0.01%
1,190
+269
+29% +$4.83K
PAA icon
2392
PUT
Plains All American Pipeline
PAA
$17.2B
$21K ﹤0.01%
1,000
– –
PGEN icon
2393
Precigen
PGEN
$1.97B
$21K ﹤0.01%
1,790
-746
-29% -$11.1K
QDF icon
2394
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$21K ﹤0.01%
467
+82
+21% +$3.57K
REG icon
2395
Regency Centers
REG
$14.8B
$21K ﹤0.01%
310
– –
SITC icon
2396
SITE Centers
SITC
$235M
$21K ﹤0.01%
1,782
+380
+27% +$4.05K
SLVO icon
2397
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$21K ﹤0.01%
135
-125
-48% -$19.7K
TKC icon
2398
Turkcell
TKC
$4.78B
$21K ﹤0.01%
2,026
+112
+6% +$1.05K
UGA icon
2399
United States Gasoline Fund
UGA
$142M
$21K ﹤0.01%
675
-700
-51% -$21.4K
VNM icon
2400
VanEck Vietnam ETF
VNM
$479M
$21K ﹤0.01%
+1,182
New +$19.2K
94 95
96
97 98

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DSC
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PA
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PWM
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SC
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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.