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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
SEM
2976
DELISTED
Select Medical
SEM
– –
-262
Closed -$2K
SEVN
2977
Seven Hills Realty Trust
SEVN
$168M
– –
-21
Closed –
SGA icon
2978
Saga Communications
SGA
$57.3M
– –
-1
Closed –
SGDM icon
2979
Sprott Gold Miners ETF
SGDM
$699M
– –
-2,155
Closed -$27K
SGRY icon
2980
Surgery Partners
SGRY
$1.84B
– –
-18
Closed –
SGU icon
2981
Star Group
SGU
$418M
– –
-2,500
Closed -$19K
SHAK icon
2982
Shake Shack
SHAK
$2.57B
– –
-2,067
Closed -$82K
SHO icon
2983
Sunstone Hotel Investors
SHO
$2.04B
– –
-52
Closed -$1K
SHOO icon
2984
Steven Madden
SHOO
$3.1B
– –
-386
Closed -$8K
SHYF
2985
DELISTED
The Shyft Group
SHYF
– –
-225
Closed -$1K
SHYG icon
2986
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-140
Closed -$6K
SID icon
2987
Companhia Siderúrgica Nacional
SID
$1.56B
– –
-2,680
Closed -$3K
SIFY
2988
Sify Technologies
SIFY
$982M
– –
-17
Closed –
SIG icon
2989
Signet Jewelers
SIG
$3.86B
$0 ﹤0.01%
4
-860
-100% -$97.8K
SIGI icon
2990
Selective Insurance
SIGI
$5.33B
– –
-1,200
Closed -$40K
SIMO icon
2991
Silicon Motion
SIMO
$8.03B
– –
-991
Closed -$31K
SITC icon
2992
SITE Centers
SITC
$152M
$0 ﹤0.01%
13
-3,088
-100% -$66.5K
SIZE icon
2993
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-125
Closed -$8K
SJB icon
2994
ProShares Short High Yield
SJB
$45.9M
– –
-625
Closed -$18K
SKT icon
2995
Tanger
SKT
$4.18B
$0 ﹤0.01%
20
+2
+11% +$66
SKYW icon
2996
Skywest
SKYW
$3.77B
– –
-1,000
Closed -$19K
SLG icon
2997
SL Green Realty
SLG
$3.68B
– –
-308
Closed -$34K
SLGN icon
2998
Silgan Holdings
SLGN
$4.12B
– –
-2,772
Closed -$74K
SLP icon
2999
Simulations Plus
SLP
$373M
– –
-100
Closed -$1K
SLS icon
3000
SELLAS Life Sciences
SLS
$2.37B
– –
0
– –
118 119
120
121 122

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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.