We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$55.9B
| $219K | 0.03% |
4,246
-11,895
| -74% | -$556K |
|
427
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $219K | 0.03% |
5,760
+3,000
| +109% | +$82.6K |
|
|
FFDF
428
DELISTED
FFD FINL CORP
FFDF
| $218K | 0.03% |
+4,106
| New | +$218K |
|
429
Vanguard Extended Market ETF
VXF
$30.3B
| $217K | 0.03% |
1,841
-1,773
| -49% | -$137K |
|
430
Old Republic International
ORI
$10.3B
| $216K | 0.03% |
10,405
+9,048
| +667% | +$163K |
|
431
Paychex
PAYX
$40.4B
| $214K | 0.03% |
2,656
-13,892
| -84% | -$700K |
|
432
APA Corp
APA
$12.8B
| $213K | 0.03% |
6,200
+3,627
| +141% | +$151K |
|
|
COR
433
DELISTED
Coresite Realty Corporation
COR
| $212K | 0.03% |
1,975
+1,482
| +301% | +$93K |
|
434
Eversource Energy
ES
$28.2B
| $211K | 0.03% |
3,007
-17,135
| -85% | -$935K |
|
435
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $211K | 0.03% |
4,890
+3,840
| +366% | +$136K |
|
436
Dycom Industries
DY
$12.9B
| $210K | 0.03% |
4,575
+4,219
| +1,185% | +$257K |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.03% |
1,382
-815
| -37% | -$101K |
|
438
Canadian National Railway
CNI
$78.3B
| $207K | 0.03% |
2,353
-3,975
| -63% | -$223K |
|
439
HCA Healthcare
HCA
$84.8B
| $206K | 0.03% |
1,565
-1,633
| -51% | -$114K |
|
440
General Motors
GM
$74.7B
| $205K | 0.03% |
5,516
-15,338
| -74% | -$461K |
|
441
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $204K | 0.03% |
6,687
-771
| -10% | -$23K |
|
442
Amplify Cybersecurity ETF
HACK
$2.63B
| $204K | 0.03% |
5,102
-22,563
| -82% | -$508K |
|
443
American Electric Power
AEP
$73.7B
| $203K | 0.03% |
2,442
-29,120
| -92% | -$1.8M |
|
444
iShares MSCI China ETF
MCHI
$6.04B
| $203K | 0.03% |
+3,242
| New | +$128K |
|
445
Unilever
UL
$131B
| $203K | 0.03% |
3,022
-3,526
| -54% | -$172K |
|
446
iShares California Muni Bond ETF
CMF
$4.54B
| $202K | 0.03% |
6,744
+542
| +9% | +$32.3K |
|
|
EXAS
447
DELISTED
Exact Sciences
EXAS
| $202K | 0.03% |
2,294
-10,325
| -82% | -$66.1K |
|
448
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $202K | 0.03% |
4,017
-34,570
| -90% | -$1.42M |
|
449
CDW
CDW
$17.1B
| $201K | 0.03% |
2,088
-489
| -19% | -$19.1K |
|
|
ETV
450
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $201K | 0.03% |
13,300
+5,557
| +72% | +$79.2K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
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.