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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
(-51%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-113.66%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,745
New
757
Increased
423
Reduced
1,377
Closed
2,128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.87M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$5.84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
Procter & Gamble
PG
|
+$17.4M |
| 4 |
AT&T
T
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $317K | 0.04% |
33,840
+25,844
| +323% | +$615K |
|
352
GSK
GSK
$103B
| $316K | 0.04% |
6,105
-11,314
| -65% | -$564K |
|
353
iShares International Select Dividend ETF
IDV
$8.25B
| $310K | 0.04% |
9,995
-48,018
| -83% | -$1.32M |
|
354
Emerson Electric
EMR
$82.9B
| $309K | 0.04% |
4,516
-27,136
| -86% | -$1.31M |
|
355
Qualcomm
QCOM
$176B
| $308K | 0.04% |
5,388
-33,263
| -86% | -$1.62M |
|
356
Ventas
VTR
$48.9B
| $307K | 0.04% |
4,851
-31,454
| -87% | -$1.77M |
|
357
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $305K | 0.04% |
3,957
+323
| +9% | +$20.4K |
|
358
General Dynamics
GD
$105B
| $304K | 0.04% |
1,798
-6,371
| -78% | -$844K |
|
359
Medtronic
MDT
$107B
| $304K | 0.04% |
3,346
-14,815
| -82% | -$1.12M |
|
360
Amplify Alternative Harvest ETF
MJ
$101M
| $304K | 0.04% |
+700
| New | +$214K |
|
361
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $303K | 0.04% |
10,772
+6,518
| +153% | +$135K |
|
362
Schwab International Equity ETF
SCHF
$65.6B
| $300K | 0.04% |
19,144
-51,646
| -73% | -$670K |
|
363
Hormel Foods
HRL
$13.9B
| $298K | 0.04% |
6,675
-7,417
| -53% | -$309K |
|
364
Cincinnati Financial
CINF
$28.3B
| $296K | 0.04% |
3,453
-3,986
| -54% | -$243K |
|
365
DTE Energy
DTE
$31.1B
| $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 |
|
367
CVS Health
CVS
$137B
| $293K | 0.04% |
5,361
-14,323
| -73% | -$1.39M |
|
368
Lam Research
LRCX
$382B
| $293K | 0.04% |
16,300
+7,440
| +84% | +$54.1K |
|
369
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $292K | 0.04% |
4,888
-51,582
| -91% | -$2.22M |
|
370
TTEC Holdings
TTEC
$103M
| $292K | 0.04% |
8,050
+7,992
| +13,779% | +$214K |
|
371
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $291K | 0.04% |
21,134
-45,144
| -68% | -$713K |
|
372
Vanguard Financials ETF
VFH
$13.3B
| $290K | 0.04% |
4,477
-5,042
| -53% | -$224K |
|
373
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $289K | 0.04% |
3,203
+502
| +19% | +$26.1K |
|
374
Air Products & Chemicals
APD
$66.3B
| $287K | 0.04% |
1,613
+602
| +60% | +$72.8K |
|
375
Constellation Brands
STZ
$22.2B
| $287K | 0.04% |
1,624
-4,081
| -72% | -$590K |
|
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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.