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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
-$833M
Cap. Flow %
-113.66%
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 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 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
BBH icon
301
VanEck Biotech ETF
BBH
$396M
$428K 0.06%
3,337
-4,536
-58% -$473K
XYZ
302
Block Inc
XYZ
$45.9B
$428K 0.06%
5,753
+4,584
+392% +$49.6K
GS icon
303
Goldman Sachs
GS
$313B
$426K 0.06%
2,221
-5,856
-73% -$906K
MLPI
304
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$426K 0.06%
18,936
-3,746
-17% -$82.9K
CFA icon
305
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$422K 0.06%
8,410
+5,530
+192% +$190K
BXMT icon
306
Blackstone Mortgage Trust
BXMT
$2.82B
$421K 0.06%
12,187
+9,944
+443% +$251K
EDV icon
307
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$421K 0.06%
+3,532
New +$438K
SURE icon
308
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$412K 0.06%
6,281
+5,204
+483% +$273K
SMH icon
309
VanEck Semiconductor ETF
SMH
$67.6B
$408K 0.06%
+7,680
New +$194K
WM icon
310
Waste Management
WM
$95.9B
$397K 0.05%
3,805
-24,050
-86% -$1.33M
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$396K 0.05%
4,713
-16,167
-77% -$1.37M
OKE icon
312
Oneok
OKE
$58.7B
$392K 0.05%
5,584
+1,165
+26% +$28.7K
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$70.9B
$389K 0.05%
34,506
+3,378
+11% +$26.1K
ACN icon
314
Accenture
ACN
$89.9B
$388K 0.05%
2,207
-8,177
-79% -$840K
RTN
315
DELISTED
Raytheon Company
RTN
$387K 0.05%
2,135
-5,402
-72% -$665K
BSCL
316
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$386K 0.05%
18,255
-34,722
-66% -$717K
ORLY icon
317
O'Reilly Automotive
ORLY
$72.4B
$385K 0.05%
14,850
+2,325
+19% +$39.7K
SLY
318
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$385K 0.05%
11,584
+4,698
+68% +$220K
WHF icon
319
WhiteHorse Finance
WHF
$141M
$383K 0.05%
+26,933
New +$270K
IFGL icon
320
iShares International Developed Real Estate ETF
IFGL
$81.6M
$382K 0.05%
12,418
+12,338
+15,423% +$337K
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$7.1B
$381K 0.05%
16,914
-29,975
-64% -$667K
D icon
322
Dominion Energy
D
$62.5B
$381K 0.05%
4,915
-33,375
-87% -$2.36M
ITM icon
323
VanEck Intermediate Muni ETF
ITM
$2.14B
$381K 0.05%
3,908
+796
+26% +$38.6K
CMI icon
324
Cummins
CMI
$91.7B
$377K 0.05%
2,368
-1,807
-43% -$175K
BSCJ
325
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$375K 0.05%
17,920
-38,191
-68% -$800K
11 12
13
14 15

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PA
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PWM
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SC
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GVAG
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SWP
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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.