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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 | |
|---|---|---|---|---|---|---|
401
British American Tobacco
BTI
$132B
| $247K | 0.03% |
11,898
+6,774
| +132% | +$373K |
|
|
MPV
402
Barings Participation Investors
MPV
$168M
| $246K | 0.03% |
15,995
+13,895
| +662% | +$191K |
|
403
Clorox
CLX
$11.6B
| $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 |
|
405
McKesson
MCK
$98.5B
| $240K | 0.03% |
2,025
-2,604
| -56% | -$421K |
|
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $238K | 0.03% |
2,656
-43,490
| -94% | -$2.53M |
|
|
NXRT
407
NexPoint Residential Trust
NXRT
$665M
| $238K | 0.03% |
6,171
+5,716
| +1,256% | +$69.3K |
|
408
iShares Semiconductor ETF
SOXX
$44.2B
| $238K | 0.03% |
3,774
+3,432
| +1,004% | +$96.3K |
|
409
TJX Companies
TJX
$170B
| $238K | 0.03% |
8,882
-83,416
| -90% | -$3.03M |
|
410
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $237K | 0.03% |
18,348
-9,946
| -35% | -$116K |
|
411
Toronto Dominion Bank
TD
$198B
| $237K | 0.03% |
4,366
-3,584
| -45% | -$138K |
|
412
American Express
AXP
$223B
| $235K | 0.03% |
2,148
-11,501
| -84% | -$669K |
|
413
Thermo Fisher Scientific
TMO
$211B
| $232K | 0.03% |
845
-7,311
| -90% | -$980K |
|
414
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $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 |
|
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $227K | 0.03% |
8,592
-163,560
| -95% | -$8.57M |
|
417
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $227K | 0.03% |
7,628
-20,540
| -73% | -$788K |
|
418
CenterPoint Energy
CNP
$29.1B
| $225K | 0.03% |
7,378
-10,653
| -59% | -$201K |
|
419
iShares S&P 500 Value ETF
IVE
$48.9B
| $225K | 0.03% |
2,016
-10,514
| -84% | -$897K |
|
420
Kraft Heinz
KHC
$30.4B
| $223K | 0.03% |
6,771
-25,166
| -79% | -$1.88M |
|
421
Sempra
SRE
$60.8B
| $223K | 0.03% |
3,518
-15,802
| -82% | -$761K |
|
422
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $222K | 0.03% |
4,279
+1,998
| +88% | +$75.6K |
|
423
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $221K | 0.03% |
5,156
-2,918
| -36% | -$79.4K |
|
424
3D Systems Corp
DDD
$420M
| $220K | 0.03% |
20,479
-6,643
| -24% | -$68.5K |
|
425
Deere & Co
DE
$170B
| $220K | 0.03% |
1,373
-12,343
| -90% | -$966K |
|
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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.