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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
(-51%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-113.66%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,745
New
757
Increased
423
Reduced
1,377
Closed
2,128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.87M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$5.84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
Procter & Gamble
PG
|
+$17.4M |
| 4 |
AT&T
T
|
+$15.6M |
| 5 |
ExxonMobil
XOM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.95% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
| $510K | 0.07% |
18,041
+14,341
| +388% | +$570K |
|
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $508K | 0.07% |
8,591
+3,685
| +75% | +$175K |
|
278
DuPont de Nemours
DD
$18.6B
| $505K | 0.07% |
3,741
-7,858
| -68% | -$942K |
|
279
Eastman Chemical
EMN
$7.8B
| $505K | 0.07% |
6,664
+5,728
| +612% | +$375K |
|
280
Olin
OLN
$2.64B
| $499K | 0.07% |
21,761
+16,424
| +308% | +$254K |
|
281
Deckers Outdoor
DECK
$13.3B
| $493K | 0.07% |
20,052
+12,534
| +167% | +$108K |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $493K | 0.07% |
7,262
-32,036
| -82% | -$1.38M |
|
283
ConocoPhillips
COP
$147B
| $483K | 0.07% |
7,259
-63,244
| -90% | -$2.4M |
|
284
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $481K | 0.07% |
+19,621
| New | +$463K |
|
285
Eli Lilly
LLY
$1.07T
| $479K | 0.07% |
3,680
-19,295
| -84% | -$1.46M |
|
286
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $477K | 0.07% |
8,177
-8,490
| -51% | -$397K |
|
|
BNY
287
Bank of New York Mellon
BNY
$108B
| $473K | 0.06% |
9,363
-4,863
| -34% | -$176K |
|
288
United Parcel Service
UPS
$97.6B
| $460K | 0.06% |
4,133
-31,615
| -88% | -$3.07M |
|
289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $447K | 0.06% |
10,564
+5,837
| +123% | +$199K |
|
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $446K | 0.06% |
16,162
-8,272
| -34% | -$447K |
|
291
Gilead Sciences
GILD
$161B
| $438K | 0.06% |
6,665
-23,283
| -78% | -$2.1M |
|
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $438K | 0.06% |
3,948
+2,516
| +176% | +$278K |
|
293
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $438K | 0.06% |
15,012
-127,112
| -89% | -$2.93M |
|
294
iShares Europe ETF
IEV
$1.63B
| $434K | 0.06% |
10,004
-35,444
| -78% | -$1.34M |
|
295
Valero Energy
VLO
$89.8B
| $434K | 0.06% |
5,143
-13,801
| -73% | -$878K |
|
296
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $433K | 0.06% |
33,994
-34,812
| -51% | -$395K |
|
297
Kimberly-Clark
KMB
$36.4B
| $431K | 0.06% |
3,483
-23,407
| -87% | -$3.04M |
|
298
Nike
NKE
$61.9B
| $430K | 0.06% |
5,081
-62,788
| -93% | -$3.79M |
|
299
Enbridge
ENB
$124B
| $429K | 0.06% |
11,813
+6,017
| +104% | +$206K |
|
|
PPL
300
PPL Corp
PPL
$27.3B
| $429K | 0.06% |
13,507
-27,342
| -67% | -$972K |
|
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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 $833M 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 Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
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.