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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
BTI icon
401
British American Tobacco
BTI
$119B
$247K 0.03%
11,898
+6,774
+132% +$373K
MPV
402
Barings Participation Investors
MPV
$186M
$246K 0.03%
15,995
+13,895
+662% +$191K
CLX icon
403
Clorox
CLX
$10.6B
$244K 0.03%
1,516
-9,309
-86% -$1.18M
IBDK
404
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$241K 0.03%
9,651
+7,236
+300% +$179K
MCK icon
405
McKesson
MCK
$103B
$240K 0.03%
2,025
-2,604
-56% -$421K
IJT icon
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$238K 0.03%
2,656
-43,490
-94% -$2.53M
NXRT
407
NexPoint Residential Trust
NXRT
$582M
$238K 0.03%
6,171
+5,716
+1,256% +$69.3K
SOXX icon
408
iShares Semiconductor ETF
SOXX
$43.4B
$238K 0.03%
3,774
+3,432
+1,004% +$96.3K
TJX icon
409
TJX Companies
TJX
$139B
$238K 0.03%
8,882
-83,416
-90% -$3.03M
FDD icon
410
First Trust STOXX European Select Dividend Income Fund
FDD
$931M
$237K 0.03%
18,348
-9,946
-35% -$116K
TD icon
411
Toronto Dominion Bank
TD
$198B
$237K 0.03%
4,366
-3,584
-45% -$138K
AXP icon
412
American Express
AXP
$219B
$235K 0.03%
2,148
-11,501
-84% -$669K
TMO icon
413
Thermo Fisher Scientific
TMO
$225B
$232K 0.03%
845
-7,311
-90% -$980K
PPA icon
414
Invesco Aerospace & Defense ETF
PPA
$7.74B
$228K 0.03%
3,873
+3,822
+7,494% +$129K
RDS.B
415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$228K 0.03%
3,583
-11,938
-77% -$536K
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$227K 0.03%
8,592
-163,560
-95% -$8.57M
IUSG icon
417
iShares Core S&P US Growth ETF
IUSG
$33.2B
$227K 0.03%
7,628
-20,540
-73% -$788K
CNP icon
418
CenterPoint Energy
CNP
$25.8B
$225K 0.03%
7,378
-10,653
-59% -$201K
IVE icon
419
iShares S&P 500 Value ETF
IVE
$49.8B
$225K 0.03%
2,016
-10,514
-84% -$897K
KHC icon
420
Kraft Heinz
KHC
$29.2B
$223K 0.03%
6,771
-25,166
-79% -$1.88M
SRE icon
421
Sempra
SRE
$54.5B
$223K 0.03%
3,518
-15,802
-82% -$761K
RWL icon
422
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$222K 0.03%
4,279
+1,998
+88% +$75.6K
FNY icon
423
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$221K 0.03%
5,156
-2,918
-36% -$79.4K
DDD icon
424
3D Systems Corp
DDD
$552M
$220K 0.03%
20,479
-6,643
-24% -$68.5K
DE icon
425
Deere & Co
DE
$182B
$220K 0.03%
1,373
-12,343
-90% -$966K
15 16
17
18 19

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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.