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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
Cap. Flow
-$830M
Cap. Flow %
-113.35%
Top 10 Hldgs %
20.88%
Holding
4,745
New
757
Increased
423
Reduced
1,377
Closed
2,128

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.87M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$5.84M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
3
PG icon
Procter & Gamble
PG
+$17.4M
4
T icon
AT&T
T
+$15.6M
5
XOM icon
ExxonMobil
XOM
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.77%
2 Technology 6.15%
3 Financials 4.55%
4 Consumer Discretionary 4.29%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
2501
Group 1 Automotive
GPI
$3.28B
– –
-21
Closed -$2K
GPRE icon
2502
Green Plains
GPRE
$1.04B
– –
-272
Closed -$6K
GRFS
2503
Grifois
GRFS
$5.01B
– –
-122
Closed -$2K
GROW icon
2504
US Global Investors
GROW
$36.6M
– –
-3,205
Closed -$4K
GRPN icon
2505
Groupon
GRPN
$762M
– –
-211
Closed -$13K
GRX
2506
Gabelli Healthcare & Wellness Trust
GRX
$142M
$0 ﹤0.01%
83
-4,417
-98% -$42.2K
GSM icon
2507
FerroAtlántica
GSM
$809M
– –
-64
Closed -$1K
GT icon
2508
Goodyear
GT
$1.51B
– –
-10,917
Closed -$357K
GTE icon
2509
Gran Tierra Energy
GTE
$389M
– –
-1,650
Closed -$36K
GTLS
2510
DELISTED
Chart Industries
GTLS
– –
-23
Closed –
GUNR icon
2511
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-990
Closed -$22K
GURU icon
2512
Global X Guru Index ETF
GURU
$60.2M
– –
-6,391
Closed -$148K
GWRE icon
2513
Guidewire Software
GWRE
$12.4B
– –
-544
Closed -$33K
GWX icon
2514
State Street SPDR S&P International Small Cap ETF
GWX
$924M
– –
-1,007
Closed -$28K
H icon
2515
Hyatt Hotels
H
$15.1B
– –
-46
Closed -$2K
HAFC icon
2516
Hanmi Financial
HAFC
$954M
– –
-3
Closed –
HALO icon
2517
Halozyme
HALO
$12.1B
– –
-2,836
Closed -$49K
HASI icon
2518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-152
Closed -$3K
HCI icon
2519
HCI Group
HCI
$2.32B
– –
-100
Closed -$3K
HCSG icon
2520
Healthcare Services Group
HCSG
$1.5B
– –
-860
Closed -$30K
HDGE icon
2521
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.8M
– –
-768
Closed -$83K
HEEM icon
2522
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
– –
-60
Closed -$1K
HEI icon
2523
HEICO Corp
HEI
$41.5B
– –
-491
Closed -$11K
HEI.A icon
2524
HEICO Corp Class A
HEI.A
$31.1B
– –
-110
Closed -$2K
HEWJ icon
2525
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
– –
-7,576
Closed -$217K
99 100
101
102 103

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BCL
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GAM
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CTC
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SEIA
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VAM
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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 $830M 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 Miscellaneous at 68% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.