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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$58.4M 2.65%
425,707
+1,005
+0.2% +$134K
AAPL icon
2
Apple
AAPL
$4.89T
$48.7M 2.21%
1,150,852
-282,684
-20% -$11.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.1M 1.91%
1,108,045
+29,400
+3% +$1.09M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$41.3M 1.87%
265,265
-10,124
-4% -$1.55M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$31.8M 1.44%
118,173
+419
+0.4% +$110K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.1M 1.36%
112,726
-18,059
-14% -$4.7M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$25.7M 1.17%
315,410
-39,011
-11% -$3.19M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$25M 1.13%
378,486
+56,794
+18% +$3.7M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24M 1.09%
421,116
+61,437
+17% +$3.43M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.4M 1.02%
205,238
+26,881
+15% +$2.94M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.3M 0.97%
277,665
+21,024
+8% +$1.58M
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$18.9M 0.86%
191,493
-6,266
-3% -$603K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$17.7M 0.8%
1,646,700
+78,018
+5% +$818K
PG icon
14
Procter & Gamble
PG
$343B
$15.4M 0.7%
167,229
-178,835
-52% -$16.1M
T icon
15
AT&T
T
$165B
$15.3M 0.69%
521,165
-462,431
-47% -$12.6M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$15.3M 0.69%
143,947
-1,232
-0.8% -$127K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$14.6M 0.66%
104,599
-75,841
-42% -$10.6M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$14.5M 0.66%
82,148
-15,136
-16% -$2.68M
MSFT icon
19
Microsoft
MSFT
$2.84T
$14.2M 0.64%
165,542
-69,171
-29% -$5.67M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$13.9M 0.63%
592,260
-972
-0.2% -$22.3K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$13.4M 0.61%
190,729
+2,141
+1% +$149K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$13.4M 0.61%
124,561
+47,488
+62% +$5.08M
AMZN icon
23
Amazon
AMZN
$2.5T
$13.1M 0.59%
223,560
-21,040
-9% -$1.16M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$13.1M 0.59%
388,100
-19,312
-5% -$633K
NLY icon
25
Annaly Capital Management
NLY
$16.9B
$13M 0.59%
272,787
-34,584
-11% -$1.64M
1
2 3 4 5

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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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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.