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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
+1.29%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$757M
(-51%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-113.66%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,745
New
757
Increased
423
Reduced
1,377
Closed
2,128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.87M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$5.84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
Procter & Gamble
PG
|
+$17.4M |
| 4 |
AT&T
T
|
+$15.6M |
| 5 |
ExxonMobil
XOM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.95% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $662K | 0.09% |
8,636
-16,456
| -66% | -$889K |
|
227
Crocs
CROX
$6.69B
| $657K | 0.09% |
25,588
+24,273
| +1,846% | +$226K |
|
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $650K | 0.09% |
6,481
-13,479
| -68% | -$1.22M |
|
229
Annaly Capital Management
NLY
$16.9B
| $648K | 0.09% |
16,178
-10,912
| -40% | -$428K |
|
230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $646K | 0.09% |
13,752
+13,438
| +4,280% | +$443K |
|
231
Kimco Realty
KIM
$17.6B
| $640K | 0.09% |
34,534
+11,504
| +50% | +$311K |
|
|
BSCK
232
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $638K | 0.09% |
30,027
-35,840
| -54% | -$753K |
|
233
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $633K | 0.09% |
13,144
+12,573
| +2,202% | +$520K |
|
234
Vulcan Materials
VMC
$36.3B
| $632K | 0.09% |
5,372
+3,753
| +232% | +$356K |
|
235
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $626K | 0.09% |
5,595
+4,854
| +655% | +$339K |
|
236
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $625K | 0.09% |
13,296
+3,768
| +40% | +$177K |
|
237
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $623K | 0.09% |
18,780
-53,330
| -74% | -$1.55M |
|
238
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $622K | 0.08% |
16,778
-97,998
| -85% | -$2.02M |
|
239
Freeport-McMoran
FCX
$90B
| $620K | 0.08% |
47,853
+5,623
| +13% | +$39.5K |
|
240
Ally Financial
ALLY
$13.1B
| $616K | 0.08% |
22,431
+22,360
| +31,493% | +$385K |
|
241
3M
MMM
$89B
| $609K | 0.08% |
3,505
-16,499
| -82% | -$2.12M |
|
242
Comcast
CMCSA
$79.1B
| $606K | 0.08% |
30,336
-88,408
| -74% | -$2.54M |
|
243
PVH
PVH
$3.71B
| $597K | 0.08% |
4,891
+4,426
| +952% | +$348K |
|
244
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $593K | 0.08% |
4,598
-21,551
| -82% | -$2.03M |
|
|
DIVY
245
DELISTED
Reality Shares DIVS ETF
DIVY
| $587K | 0.08% |
22,292
+21,318
| +2,189% | +$488K |
|
246
D.R. Horton
DHI
$41B
| $585K | 0.08% |
14,119
+5,286
| +60% | +$145K |
|
247
Prudential Financial
PRU
$41.7B
| $582K | 0.08% |
6,388
-9,291
| -59% | -$648K |
|
248
Oshkosh
OSK
$9.67B
| $578K | 0.08% |
+7,656
| New | +$271K |
|
249
Martin Marietta Materials
MLM
$33.6B
| $574K | 0.08% |
2,865
+2,391
| +504% | +$329K |
|
250
ON Semiconductor
ON
$33.8B
| $567K | 0.08% |
27,683
+27,383
| +9,128% | +$235K |
|
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IFP Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, IFP Advisors held 4,745 positions worth $732M, down 51% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFP Advisors withdrew a net $833M in Q1 2016, closing 2,128 positions and reducing 1,377 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, IFP Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $6.94M.
- IFP Advisors's largest Q1 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 135,299 shares worth $6.94M.
- IFP Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2016, an estimated $16.1M increase.
- IFP Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $25.4M.
- IFP Advisors fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $8.11M.
- IFP Advisors's ten largest holdings make up 21% of its $732M portfolio in Q1 2016.
- IFP Advisors opened 757 new positions and closed 2,128 in Q1 2016.
- IFP Advisors's portfolio value fell 51% quarter-over-quarter to $732M.
Based on IFP Advisors's 13F filing for Q1 2016, filed 2 May 2016.