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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
IHDG icon
2576
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
– –
-110
Closed -$3K
IIM icon
2577
Invesco Value Municipal Income Trust
IIM
$560M
– –
-18,201
Closed -$296K
ILCB icon
2578
iShares Morningstar US Equity ETF
ILCB
$1.28B
– –
-31,880
Closed -$949K
ILMN icon
2579
PUT
Illumina
ILMN
$34.2B
– –
-617
Closed -$115K
IMAX icon
2580
IMAX
IMAX
$2.89B
– –
-1,549
Closed -$55K
IMCG icon
2581
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
– –
-264
Closed -$7K
IMMR icon
2582
Immersion
IMMR
$239M
– –
-915
Closed -$11K
IMNN icon
2583
Imunon
IMNN
$8.08M
– –
0
– –
IMO icon
2584
Imperial Oil
IMO
$65.7B
– –
-120
Closed -$4K
INBK icon
2585
First Internet Bancorp
INBK
$247M
– –
-150
Closed -$4K
INCO icon
2586
Columbia India Consumer ETF
INCO
$218M
– –
-1,492
Closed -$48K
INDB icon
2587
Independent Bank
INDB
$3.98B
– –
-2
Closed –
INGR icon
2588
Ingredion
INGR
$6.24B
– –
-24
Closed -$2K
INN
2589
Summit Hotel Properties
INN
$616M
– –
-2,160
Closed -$26K
INOD icon
2590
Innodata
INOD
$1.9B
– –
-60
Closed –
INVA icon
2591
Innoviva
INVA
$1.5B
– –
-1,500
Closed -$16K
IPI icon
2592
Intrepid Potash
IPI
$522M
– –
-10
Closed –
IQI icon
2593
Invesco Quality Municipal Securities
IQI
$513M
– –
-11,484
Closed -$146K
ISCV icon
2594
iShares Morningstar Small-Cap Value ETF
ISCV
$682M
– –
-609
Closed -$23K
ISD
2595
PGIM High Yield Bond Fund
ISD
$398M
– –
-10,150
Closed -$148K
IVOG icon
2596
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
– –
-126
Closed -$6K
IWL icon
2597
iShares Russell Top 200 ETF
IWL
$2.18B
– –
-126
Closed -$6K
IX icon
2598
ORIX
IX
$41.2B
– –
-1,650
Closed -$23K
IXP icon
2599
iShares Global Comm Services ETF
IXP
$473M
– –
-39
Closed -$2K
IYC icon
2600
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-16,096
Closed -$582K
102 103
104
105 106

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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.