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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
CRRS
4026
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-1,000
Closed –
EGL
4027
DELISTED
Engility Holdings, Inc.
EGL
– –
-53
Closed -$2K
WPZ
4028
DELISTED
Williams Partners L.P.
WPZ
– –
-11,051
Closed -$308K
KWK
4029
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-50
Closed –
VE
4030
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-2,214
Closed -$52K
OIBR.C
4031
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
3
-1
-25% -$2
BAXS
4032
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-35,000
Closed –
DCT
4033
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-222
Closed -$8K
DVR
4034
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
113
– –
GTAT
4035
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,650
Closed –
END
4036
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-100
Closed –
KHI
4037
DELISTED
Deutsche High Income Trust
KHI
– –
-1,040
Closed -$8K
KMM
4038
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-1,361
Closed -$10K
STRZA
4039
DELISTED
Starz - Series A
STRZA
– –
-1,724
Closed -$58K
SYNM
4040
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-100
Closed –
SWSH
4041
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
430
+400
+1,333% +$385
IRR
4042
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-1,393
Closed -$8K
CWTR
4043
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-37
Closed –
PACT
4044
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-1,000
Closed –
GGS
4045
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-200
Closed –
HHY
4046
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-3,846
Closed -$26K
AWC
4047
DELISTED
Alumina Ltd
AWC
– –
-279
Closed -$1K
QMM
4048
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-114,130
Closed -$7K
SOQ
4049
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$0 ﹤0.01%
4
– –
VELT
4050
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-2,000
Closed –
160 161
162
163 164

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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.