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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
PEN icon
2826
Penumbra
PEN
$12.6B
– –
-100
Closed -$5K
PFD
2827
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
– –
-2,000
Closed -$26K
PFGC icon
2828
Performance Food Group
PFGC
$14.6B
– –
-517
Closed -$12K
PFIS icon
2829
Peoples Financial Services
PFIS
$720M
– –
-305
Closed -$12K
PFL
2830
PIMCO Income Strategy Fund
PFL
$360M
– –
-1,350
Closed -$13K
PFM icon
2831
Invesco Dividend Achievers ETF
PFM
$789M
– –
-8,533
Closed -$175K
PFS icon
2832
Provident Financial Services
PFS
$3.04B
– –
-3,443
Closed -$69K
PFX icon
2833
PhenixFIN
PFX
$89M
– –
-767
Closed -$115K
PGEN icon
2834
CALL
Precigen
PGEN
$2.45B
– –
-706
Closed -$21K
PGEN icon
2835
Precigen
PGEN
$2.45B
– –
-5,898
Closed -$176K
PGRE
2836
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
10
-159
-94% -$2.54K
PH icon
2837
Parker-Hannifin
PH
$117B
– –
-3,051
Closed -$296K
IFLN
2838
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-18,147
Closed -$316K
PHDG icon
2839
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.5M
– –
-2,240
Closed -$55K
PHI icon
2840
PLDT
PHI
$3.97B
– –
-2
Closed –
PHIO icon
2841
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
PHT
2842
DELISTED
Pioneer High Income Fund
PHT
– –
-1,671
Closed -$16K
PHX
2843
DELISTED
PHX Minerals
PHX
– –
-1,790
Closed -$29K
PHYS icon
2844
Sprott Physical Gold
PHYS
$15.3B
– –
-2,369
Closed -$21K
PID icon
2845
Invesco International Dividend Achievers ETF
PID
$897M
– –
-8,636
Closed -$117K
PIM
2846
Franklin Master Intermediate Income Trust
PIM
$148M
– –
-5,934
Closed -$27K
IMVP
2847
Invesco India ETF
IMVP
$102M
– –
-2,437
Closed -$48K
PINC
2848
DELISTED
Premier
PINC
– –
-1,526
Closed -$54K
PIO icon
2849
Invesco Global Water ETF
PIO
$263M
– –
-2,010
Closed -$42K
PIPR icon
2850
Piper Sandler
PIPR
$5.27B
$0 ﹤0.01%
4
-1,688
-100% -$17.1K
112 113
114
115 116

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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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MC
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HIP
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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.