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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
FEO
3351
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-4,077
Closed -$53K
CLR
3352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-867
Closed -$20K
AERI
3353
DELISTED
Aerie Pharmaceuticals
AERI
– –
-200
Closed -$5K
TEN
3354
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-135
Closed -$6K
ECOM
3355
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-75
Closed -$1K
CFMS
3356
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-262
Closed -$113K
STON
3357
DELISTED
StoneMor Inc.
STON
– –
-5,865
Closed -$157K
TWTR
3358
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-600
Closed -$14K
RJA
3359
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-500
Closed -$3K
RJN
3360
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-1,100
Closed -$3K
RJI
3361
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,467
Closed -$7K
Y
3362
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$1K
EXTN
3363
DELISTED
Exterran Corporation
EXTN
– –
-80
Closed -$1K
HNGR
3364
DELISTED
Hanger Inc.
HNGR
– –
-39
Closed -$1K
AMPE
3365
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-20
Closed -$21K
DRE
3366
DELISTED
Duke Realty Corp.
DRE
– –
-1,357
Closed -$29K
BBQ
3367
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-280
Closed -$2K
MANT
3368
DELISTED
Mantech International Corp
MANT
– –
-700
Closed -$21K
SNP
3369
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-65
Closed -$4K
AXU
3370
DELISTED
Alexco Resource Corp
AXU
– –
-3,500
Closed -$1K
ACH
3371
DELISTED
Alum Corp of China Ltd
ACH
– –
-200
Closed -$2K
ENDP
3372
DELISTED
Endo International plc
ENDP
– –
-18
Closed -$1K
GSV
3373
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-50,000
Closed -$34K
MTOR
3374
DELISTED
MERITOR, Inc.
MTOR
– –
-1,973
Closed -$16K
GPL
3375
DELISTED
Great Panther Mining Limited
GPL
– –
-600
Closed -$3K
133 134
135
136 137

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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.