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
SAH icon
2951
Sonic Automotive
SAH
$2.41B
– –
-248
Closed -$6K
SAND
2952
DELISTED
Sandstorm Gold
SAND
– –
-2,700
Closed -$7K
SANM icon
2953
Sanmina
SANM
$10.5B
– –
-500
Closed -$10K
SAR icon
2954
Saratoga Investment
SAR
$279M
– –
-160
Closed -$2K
ECHO
2955
EchoStar
ECHO
$27.3B
– –
-257
Closed -$8K
SBGI icon
2956
Sinclair Inc
SBGI
$1.04B
– –
-700
Closed -$23K
SBH icon
2957
Sally Beauty Holdings
SBH
$1.5B
– –
-520
Closed -$15K
SBS icon
2958
Sabesp
SBS
$18.4B
– –
-8,637
Closed -$8K
SBSI icon
2959
Southside Bancshares
SBSI
$959M
– –
-215
Closed -$5K
SBSW icon
2960
Sibanye-Stillwater
SBSW
$8.43B
– –
-517
Closed -$3K
SCCO icon
2961
Southern Copper
SCCO
$159B
– –
-2,168
Closed -$52K
SCD
2962
LMP Capital and Income Fund
SCD
$351M
– –
-471
Closed -$6K
SCHB icon
2963
Schwab US Broad Market ETF
SCHB
$44.2B
$0 ﹤0.01%
12
-1,193,820
-100% -$9.28M
SCHC icon
2964
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
– –
-2,365
Closed -$68K
SCHE icon
2965
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-6,218
Closed -$121K
SCHH icon
2966
Schwab US REIT ETF
SCHH
$11B
– –
-8,478
Closed -$168K
SCHR
2967
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-580
Closed -$16K
SCHV
2968
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-3,999
Closed -$57K
SCHZ icon
2969
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,050
Closed -$207K
SCI icon
2970
Service Corp International
SCI
$11.1B
– –
-5,442
Closed -$142K
SCOR icon
2971
Comscore
SCOR
$77.4M
– –
-1
Closed -$1K
SCS
2972
DELISTED
Steelcase
SCS
– –
-121
Closed -$2K
SDS icon
2973
CALL
ProShares UltraShort S&P500
SDS
$406M
– –
-20
Closed -$40K
SEDG icon
2974
SolarEdge
SEDG
$2.17B
– –
-3,710
Closed -$105K
SEED icon
2975
Origin Agritech
SEED
$12.4M
– –
-1,198
Closed -$17K
117 118
119
120 121

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.