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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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$43.1B
| $283K | 0.04% |
1,170
-2,917
| -71% | -$414K |
|
377
PIMCO Dynamic Income Fund
PDI
$7.4B
| $280K | 0.04% |
8,770
+6,835
| +353% | +$178K |
|
378
Welltower
WELL
$178B
| $280K | 0.04% |
3,537
-55,327
| -94% | -$3.57M |
|
379
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $279K | 0.04% |
3,517
-27,383
| -89% | -$2.2M |
|
380
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $279K | 0.04% |
3,733
-5,544
| -60% | -$262K |
|
|
FPF
381
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $278K | 0.04% |
12,800
-12,380
| -49% | -$266K |
|
382
Honeywell
HON
$77.1B
| $277K | 0.04% |
1,928
-20,723
| -91% | -$1.94M |
|
383
Atmos Energy
ATO
$29.9B
| $276K | 0.04% |
2,670
-3,084
| -54% | -$212K |
|
384
Occidental Petroleum
OXY
$57B
| $274K | 0.04% |
4,166
-19,701
| -83% | -$1.32M |
|
385
American States Water
AWR
$3.39B
| $271K | 0.04% |
3,753
+1,604
| +75% | +$67.9K |
|
386
WisdomTree International High Dividend Fund
DTH
$638M
| $270K | 0.04% |
+6,652
| New | +$239K |
|
387
EOG Resources
EOG
$78B
| $269K | 0.04% |
2,808
-1,206
| -30% | -$83.3K |
|
388
Main Street Capital
MAIN
$4.97B
| $269K | 0.04% |
7,248
-2,105
| -23% | -$61.1K |
|
389
Texas Instruments
TXN
$255B
| $269K | 0.04% |
2,501
-14,184
| -85% | -$753K |
|
390
Canadian Solar
CSIQ
$906M
| $266K | 0.04% |
14,250
-5,000
| -26% | -$103K |
|
391
TotalEnergies
TTE
$193B
| $266K | 0.04% |
4,746
-15,885
| -77% | -$700K |
|
392
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $263K | 0.04% |
+4,323
| New | +$232K |
|
393
Citigroup
C
$222B
| $261K | 0.04% |
4,253
-61,003
| -93% | -$2.55M |
|
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $261K | 0.04% |
4,664
-25,068
| -84% | -$1.27M |
|
395
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
| $259K | 0.04% |
+13,266
| New | +$277K |
|
396
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $253K | 0.03% |
25,173
+10,980
| +77% | +$224K |
|
397
RH
RH
$3.3B
| $252K | 0.03% |
2,450
-5,805
| -70% | -$297K |
|
398
Globe Life
GL
$13.5B
| $251K | 0.03% |
3,045
+2,598
| +581% | +$138K |
|
399
iShares Mortgage Real Estate ETF
REM
$542M
| $250K | 0.03% |
1,440
-66,590
| -98% | -$2.45M |
|
400
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $250K | 0.03% |
+6,937
| New | +$159K |
|
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PWM
SC
EW
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SWP
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.