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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
XPRO icon
2401
Expro Ltd
XPRO
$1.75B
$21K ﹤0.01%
530
– –
AY
2402
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21K ﹤0.01%
1,000
– –
LSXMA
2403
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21K ﹤0.01%
728
-125
-15% -$3.77K
BBBY
2404
DELISTED
Bed Bath & Beyond Inc
BBBY
$21K ﹤0.01%
976
-618
-39% -$13.4K
BGG
2405
DELISTED
Briggs & Stratton Corp.
BGG
$21K ﹤0.01%
831
-96
-10% -$2.36K
ADRU
2406
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$21K ﹤0.01%
900
– –
JMT
2407
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$21K ﹤0.01%
890
– –
TFCF
2408
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21K ﹤0.01%
602
-900
-60% -$26.3K
MNP
2409
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$21K ﹤0.01%
1,378
– –
ASHX
2410
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
$21K ﹤0.01%
943
– –
AMRN
2411
Amarin Corp
AMRN
$293M
$20K ﹤0.01%
246
-100
-29% -$6.89K
AOD
2412
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$20K ﹤0.01%
2,154
-20,342
-90% -$186K
BEP icon
2413
Brookfield Renewable
BEP
$9.7B
$20K ﹤0.01%
1,088
+459
+73% +$8.29K
BOOM icon
2414
DMC Global
BOOM
$112M
$20K ﹤0.01%
+800
New +$16.4K
EIM
2415
Eaton Vance Municipal Bond Fund
EIM
$493M
$20K ﹤0.01%
1,575
-5,197
-77% -$65.5K
EPC icon
2416
Edgewell Personal Care
EPC
$1.3B
$20K ﹤0.01%
343
-210
-38% -$13.2K
GVIP icon
2417
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$20K ﹤0.01%
381
+101
+36% +$5.29K
HY icon
2418
Hyster-Yale Materials Handling
HY
$615M
$20K ﹤0.01%
230
-349
-60% -$28.7K
IHG icon
2419
InterContinental Hotels
IHG
$23.9B
$20K ﹤0.01%
305
– –
LPL icon
2420
LG Display
LPL
$2.93B
$20K ﹤0.01%
1,456
-133
-8% -$1.79K
MHH icon
2421
Mastech Digital
MHH
$93.7M
$20K ﹤0.01%
3,920
– –
NEWT icon
2422
NewtekOne
NEWT
$425M
$20K ﹤0.01%
1,105
-481
-30% -$8.53K
NWG icon
2423
NatWest
NWG
$70.6B
$20K ﹤0.01%
2,438
– –
RA
2424
Brookfield Real Assets Income Fund
RA
$707M
$20K ﹤0.01%
862
-4,025
-82% -$95.2K
RELX icon
2425
RELX
RELX
$66B
$20K ﹤0.01%
851
-345
-29% -$8K
95 96
97
98 99

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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.