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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
RSO
3676
DELISTED
Resource Capital Corp.
RSO
– –
-1,075
Closed -$14K
WIN
3677
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
42
-976
-96% -$31.7K
EVEP
3678
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-4,686
Closed -$13K
CBI
3679
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-9,893
Closed -$386K
IPXL
3680
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-7
Closed –
TIL
3681
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
– –
-1,000
Closed -$4K
ERN
3682
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
5,072
-21,851
-81% -$49.5K
APLP
3683
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-267
Closed -$3K
BUFF
3684
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-150
Closed -$3K
HTM
3685
DELISTED
U.S. Geothermal Inc.
HTM
– –
-167
Closed -$1K
SPIL
3686
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-30
Closed –
NVIV
3687
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$18K
JJG
3688
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-1,000
Closed -$30K
JO
3689
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-2,000
Closed -$39K
DYN
3690
DELISTED
Dynegy, Inc.
DYN
– –
-909
Closed -$12K
FOGO
3691
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-2
Closed –
CSRA
3692
DELISTED
CSRA Inc.
CSRA
– –
-1,169
Closed -$34K
CGI
3693
DELISTED
Celadon Group Inc
CGI
– –
-5
Closed –
IBDB
3694
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-200
Closed -$5K
SPXH
3695
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-500
Closed -$14K
LVNTA
3696
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-653
Closed -$29K
CASC
3697
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-169
Closed -$2K
CCC
3698
DELISTED
Calgon Carbon Corp
CCC
– –
-18
Closed –
CPN
3699
DELISTED
Calpine Corporation
CPN
– –
-1,403
Closed -$20K
SNI
3700
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,594
Closed -$254K
146 147
148
149 150

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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.