We are live on ! Find out more
IA

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
PIZ icon
2851
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$667M
– –
-6,374
Closed -$151K
PKB icon
2852
Invesco Building & Construction ETF
PKB
$294M
– –
-26,976
Closed -$642K
PKE icon
2853
Park Aerospace
PKE
$668M
– –
-200
Closed -$3K
PKX icon
2854
POSCO
PKX
$18B
– –
-192
Closed -$7K
PLAB icon
2855
Photronics
PLAB
$1.6B
– –
-10
Closed –
PLAY icon
2856
Dave & Buster's
PLAY
$295M
– –
-1,642
Closed -$69K
PLG
2857
Platinum Group Metals
PLG
$179M
– –
-62
Closed -$1K
PLUG icon
2858
Plug Power
PLUG
$2.88B
– –
-17,765
Closed -$37K
PLUS icon
2859
ePlus
PLUS
$2.42B
– –
-1,740
Closed -$41K
PLXS icon
2860
Plexus
PLXS
$6.39B
– –
-24
Closed -$1K
PMF
2861
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-4,108
Closed -$63K
PML
2862
PIMCO Municipal Income Fund II
PML
$460M
– –
-6,646
Closed -$83K
PMM
2863
Franklin Managed Municipal Income Trust
PMM
$252M
– –
-16,463
Closed -$121K
PMO
2864
Franklin Municipal Opportunities Trust
PMO
$265M
– –
-3,715
Closed -$46K
PMTS icon
2865
CPI Card Group
PMTS
$281M
– –
-100
Closed -$5K
PMX
2866
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-3,094
Closed -$36K
PNR icon
2867
Pentair
PNR
$8.97B
– –
-3,319
Closed -$110K
PODD icon
2868
Insulet
PODD
$9.56B
– –
-100
Closed -$4K
POR icon
2869
Portland General Electric
POR
$5.65B
– –
-1,827
Closed -$66K
POWI icon
2870
Power Integrations
POWI
$2.71B
– –
-2,118
Closed -$51K
POWL icon
2871
Powell Industries
POWL
$6.22B
– –
-6
Closed –
POWA icon
2872
Invesco Bloomberg Pricing Power ETF
POWA
$169M
– –
-13,625
Closed -$475K
PPG icon
2873
PPG Industries
PPG
$23.4B
– –
-5,948
Closed -$588K
PPH icon
2874
VanEck Pharmaceutical ETF
PPH
$1.01B
– –
-150
Closed -$10K
PPLT
2875
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
– –
-3,480
Closed -$30K
113 114
115
116 117

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.