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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
BDX icon
376
Becton Dickinson
BDX
$48.4B
$283K 0.04%
1,170
-2,917
-71% -$414K
PDI icon
377
PIMCO Dynamic Income Fund
PDI
$6.97B
$280K 0.04%
8,770
+6,835
+353% +$178K
WELL icon
378
Welltower
WELL
$170B
$280K 0.04%
3,537
-55,327
-94% -$3.57M
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$46.2B
$279K 0.04%
3,517
-27,383
-89% -$2.2M
FPX icon
380
First Trust US Equity Opportunities ETF
FPX
$1.47B
$279K 0.04%
3,733
-5,544
-60% -$262K
FPF
381
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$278K 0.04%
12,800
-12,380
-49% -$266K
HON icon
382
Honeywell
HON
$64.1B
$277K 0.04%
1,928
-20,723
-91% -$1.94M
ATO icon
383
Atmos Energy
ATO
$27.6B
$276K 0.04%
2,670
-3,084
-54% -$212K
OXY icon
384
Occidental Petroleum
OXY
$61.4B
$274K 0.04%
4,166
-19,701
-83% -$1.32M
AWR icon
385
American States Water
AWR
$3.43B
$271K 0.04%
3,753
+1,604
+75% +$67.9K
DTH icon
386
WisdomTree International High Dividend Fund
DTH
$663M
$270K 0.04%
+6,652
New +$239K
EOG icon
387
EOG Resources
EOG
$77.3B
$269K 0.04%
2,808
-1,206
-30% -$83.3K
MAIN icon
388
Main Street Capital
MAIN
$5.26B
$269K 0.04%
7,248
-2,105
-23% -$61.1K
TXN icon
389
Texas Instruments
TXN
$245B
$269K 0.04%
2,501
-14,184
-85% -$753K
CSIQ icon
390
Canadian Solar
CSIQ
$866M
$266K 0.04%
14,250
-5,000
-26% -$103K
TTE icon
391
TotalEnergies
TTE
$203B
$266K 0.04%
4,746
-15,885
-77% -$700K
VYMI icon
392
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$263K 0.04%
+4,323
New +$232K
C icon
393
Citigroup
C
$233B
$261K 0.04%
4,253
-61,003
-93% -$2.55M
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$261K 0.04%
4,664
-25,068
-84% -$1.27M
GS.PRC icon
395
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$154M
$259K 0.04%
+13,266
New +$277K
SPSM icon
396
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$253K 0.03%
25,173
+10,980
+77% +$224K
RH icon
397
RH
RH
$2.54B
$252K 0.03%
2,450
-5,805
-70% -$297K
GL icon
398
Globe Life
GL
$13.2B
$251K 0.03%
3,045
+2,598
+581% +$138K
REM icon
399
iShares Mortgage Real Estate ETF
REM
$517M
$250K 0.03%
1,440
-66,590
-98% -$2.45M
SBIO icon
400
ALPS Medical Breakthroughs ETF
SBIO
$228M
$250K 0.03%
+6,937
New +$159K
14 15
16
17 18

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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.