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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
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$317K 0.04%
33,840
+25,844
+323% +$615K
GSK icon
352
GSK
GSK
$96.4B
$316K 0.04%
6,105
-11,314
-65% -$564K
IDV icon
353
iShares International Select Dividend ETF
IDV
$8.72B
$310K 0.04%
9,995
-48,018
-83% -$1.32M
EMR icon
354
Emerson Electric
EMR
$84.9B
$309K 0.04%
4,516
-27,136
-86% -$1.31M
QCOM icon
355
Qualcomm
QCOM
$194B
$308K 0.04%
5,388
-33,263
-86% -$1.62M
VTR icon
356
Ventas
VTR
$46.2B
$307K 0.04%
4,851
-31,454
-87% -$1.77M
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$305K 0.04%
3,957
+323
+9% +$20.4K
GD icon
358
General Dynamics
GD
$96.3B
$304K 0.04%
1,798
-6,371
-78% -$844K
MDT icon
359
Medtronic
MDT
$116B
$304K 0.04%
3,346
-14,815
-82% -$1.12M
MJ icon
360
Amplify Alternative Harvest ETF
MJ
$110M
$304K 0.04%
+700
New +$214K
XLB icon
361
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$303K 0.04%
10,772
+6,518
+153% +$135K
SCHF icon
362
Schwab International Equity ETF
SCHF
$69.5B
$300K 0.04%
19,144
-51,646
-73% -$670K
HRL icon
363
Hormel Foods
HRL
$11.3B
$298K 0.04%
6,675
-7,417
-53% -$309K
CINF icon
364
Cincinnati Financial
CINF
$26.1B
$296K 0.04%
3,453
-3,986
-54% -$243K
DTE icon
365
DTE Energy
DTE
$27.6B
$296K 0.04%
2,806
-12,341
-81% -$892K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.04%
4,615
-52,124
-92% -$4.16M
CVS icon
367
CVS Health
CVS
$121B
$293K 0.04%
5,361
-14,323
-73% -$1.39M
LRCX icon
368
Lam Research
LRCX
$373B
$293K 0.04%
16,300
+7,440
+84% +$54.1K
PKW icon
369
Invesco BuyBack Achievers ETF
PKW
$1.78B
$292K 0.04%
4,888
-51,582
-91% -$2.22M
TTEC icon
370
TTEC Holdings
TTEC
$62.6M
$292K 0.04%
8,050
+7,992
+13,779% +$214K
NAC icon
371
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$291K 0.04%
21,134
-45,144
-68% -$713K
VFH icon
372
Vanguard Financials ETF
VFH
$13.4B
$290K 0.04%
4,477
-5,042
-53% -$224K
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$289K 0.04%
3,203
+502
+19% +$26.1K
APD icon
374
Air Products & Chemicals
APD
$64.9B
$287K 0.04%
1,613
+602
+60% +$72.8K
STZ icon
375
Constellation Brands
STZ
$20.9B
$287K 0.04%
1,624
-4,081
-72% -$590K
13 14
15
16 17

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BCL
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GAM
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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.