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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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$561K 0.08%
9,515
-7,433
-44% -$315K
GIS icon
252
General Mills
GIS
$19.2B
$560K 0.08%
10,914
-24,278
-69% -$1.41M
LDOS icon
253
Leidos
LDOS
$16.2B
$558K 0.08%
+8,728
New +$416K
EPD icon
254
Enterprise Products Partners
EPD
$84B
$557K 0.08%
19,065
-63,673
-77% -$1.48M
IYH icon
255
iShares US Healthcare ETF
IYH
$3.57B
$555K 0.08%
14,285
-9,420
-40% -$261K
ROST icon
256
Ross Stores
ROST
$73.7B
$554K 0.08%
5,937
+1,371
+30% +$76.1K
OI icon
257
O-I Glass
OI
$1B
$548K 0.07%
28,936
+28,567
+7,742% +$409K
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$546K 0.07%
10,414
-10,381
-50% -$396K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$544K 0.07%
7,410
-3,660
-33% -$190K
NVDA icon
260
NVIDIA
NVDA
$5.27T
$543K 0.07%
120,200
-294,640
-71% -$225K
IGD
261
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$541K 0.07%
83,349
+17,836
+27% +$117K
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$540K 0.07%
9,448
-48,780
-84% -$1.82M
DAN icon
263
Dana Inc
DAN
$3.34B
$538K 0.07%
30,453
+26,736
+719% +$334K
USB icon
264
US Bancorp
USB
$97.9B
$536K 0.07%
11,122
-131,180
-92% -$5.24M
AMGN icon
265
Amgen
AMGN
$204B
$534K 0.07%
2,823
-12,622
-82% -$1.88M
ZROZ icon
266
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$534K 0.07%
+4,466
New +$540K
BMY icon
267
Bristol-Myers Squibb
BMY
$130B
$532K 0.07%
11,243
-77,575
-87% -$4.89M
PSX icon
268
Phillips 66
PSX
$104B
$530K 0.07%
5,529
-18,754
-77% -$1.52M
BHC icon
269
Bausch Health
BHC
$2.19B
$529K 0.07%
21,404
-131,168
-86% -$9.7M
GNTX icon
270
Gentex
GNTX
$4.8B
$528K 0.07%
25,397
+22,847
+896% +$333K
NSC icon
271
Norfolk Southern
NSC
$71.9B
$525K 0.07%
2,802
-12,769
-82% -$965K
SLV icon
272
iShares Silver Trust
SLV
$31.3B
$520K 0.07%
36,718
-9,100
-20% -$129K
MNA icon
273
NYLIM Merger Arbitrage ETF
MNA
$257M
$517K 0.07%
+16,236
New +$460K
LNC icon
274
Lincoln National
LNC
$8.39B
$516K 0.07%
8,804
-7,681
-47% -$300K
JBHT icon
275
JB Hunt Transport Services
JBHT
$25.4B
$512K 0.07%
5,060
+4,056
+404% +$307K
9 10
11
12 13

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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.