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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
UTL icon
3126
Unitil
UTL
$960M
– –
-700
Closed -$25K
UTG icon
3127
Reaves Utility Income Fund
UTG
$3.37B
– –
-125
Closed -$3K
UTSI icon
3128
UTStarcom
UTSI
$21.6M
– –
-33
Closed –
UUP icon
3129
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
– –
-22,314
Closed -$572K
UUUU icon
3130
Energy Fuels
UUUU
$3.27B
– –
-543
Closed -$2K
UVE icon
3131
Universal Insurance Holdings
UVE
$1.24B
– –
-220
Closed -$5K
UVXY icon
3132
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
0
– –
UYG icon
3133
ProShares Ultra Financials
UYG
$801M
– –
-25,956
Closed -$614K
UYM icon
3134
ProShares Ultra Materials
UYM
$37.8M
– –
-34,032
Closed -$308K
VANI icon
3135
Vivani Medical
VANI
$114M
– –
-17
Closed -$2K
VBF icon
3136
Invesco Bond Fund
VBF
$164M
– –
-1,050
Closed -$18K
VC icon
3137
Visteon
VC
$2.67B
– –
-129
Closed -$15K
VCV icon
3138
Invesco California Value Municipal Income Trust
VCV
$485M
– –
-3,370
Closed -$45K
VECO icon
3139
Veeco
VECO
$2.5B
– –
-64
Closed -$1K
VGM icon
3140
Invesco Trust Investment Grade Municipals
VGM
$530M
– –
-20,604
Closed -$275K
VGZ icon
3141
Vista Gold
VGZ
$317M
– –
-2,625
Closed -$1K
VIOV icon
3142
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
– –
-400
Closed -$19K
VIPS icon
3143
Vipshop
VIPS
$5.92B
– –
-60
Closed -$1K
VIV icon
3144
Telefônica Brasil
VIV
$19B
– –
-710
Closed -$6K
VKI icon
3145
Invesco Advantage Municipal Income Trust II
VKI
$377M
– –
-9,044
Closed -$107K
VKQ icon
3146
Invesco Municipal Trust
VKQ
$518M
– –
-6,982
Closed -$89K
VLT icon
3147
Invesco High Income Trust II
VLT
$61.6M
– –
-40
Closed -$1K
VMO icon
3148
Invesco Municipal Opportunity Trust
VMO
$633M
– –
-11,551
Closed -$152K
VMI icon
3149
Valmont Industries
VMI
$9.12B
– –
-7
Closed -$1K
VNCE icon
3150
Vince Holding Corp
VNCE
$99M
– –
-50
Closed -$2K
124 125
126
127 128

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GAM
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SEIA
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VAM
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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.