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
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
INDA icon
451
iShares MSCI India ETF
INDA
$6.71B
$201K 0.03%
5,743
+5,537
+2,688% +$141K
SYY icon
452
Sysco
SYY
$39.7B
$200K 0.03%
2,967
-30,271
-91% -$1.31M
TM icon
453
Toyota
TM
$210B
$200K 0.03%
1,696
-757
-31% -$83.6K
VGK icon
454
Vanguard FTSE Europe ETF
VGK
$30B
$200K 0.03%
3,722
-10,182
-73% -$476K
FXG icon
455
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$199K 0.03%
4,359
-23,627
-84% -$1.04M
KR icon
456
Kroger
KR
$34.8B
$199K 0.03%
8,030
-30,016
-79% -$1.16M
CCI icon
457
Crown Castle
CCI
$32.7B
$198K 0.03%
1,542
-522
-25% -$44.3K
STIP icon
458
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$197K 0.03%
1,989
+909
+84% +$90.4K
CDL icon
459
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$195K 0.03%
+4,250
New +$147K
SPDW icon
460
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$195K 0.03%
6,583
+6,221
+1,719% +$150K
BLK icon
461
Blackrock
BLK
$164B
$193K 0.03%
447
-7,241
-94% -$2.3M
PGR icon
462
Progressive
PGR
$124B
$193K 0.03%
2,671
-9,537
-78% -$305K
THQ
463
abrdn Healthcare Opportunities Fund
THQ
$769M
$192K 0.03%
10,957
-7,002
-39% -$108K
DIAX
464
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$190K 0.03%
10,550
+2,000
+23% +$26.8K
BIP icon
465
Brookfield Infrastructure Partners
BIP
$18.8B
$189K 0.03%
11,345
-11,128
-50% -$161K
IUSV icon
466
iShares Core S&P US Value ETF
IUSV
$27.2B
$188K 0.03%
+10,476
New +$425K
AWK icon
467
American Water Works
AWK
$26.3B
$187K 0.03%
1,774
-3,167
-64% -$206K
VOT icon
468
Vanguard Mid-Cap Growth ETF
VOT
$19B
$187K 0.03%
1,309
-4,134
-76% -$386K
CPAY icon
469
Corpay
CPAY
$24.2B
$186K 0.03%
760
+613
+417% +$79.6K
PDT
470
John Hancock Premium Dividend Fund
PDT
$634M
$185K 0.03%
11,126
-8,422
-43% -$118K
TIER
471
DELISTED
TIER REIT, Inc.
TIER
$185K 0.03%
6,405
-78,542
-92% -$1.11M
HPQ icon
472
HP
HPQ
$23.5B
$184K 0.03%
9,427
-11,667
-55% -$125K
DGRO icon
473
iShares Core Dividend Growth ETF
DGRO
$42.6B
$183K 0.03%
4,979
+739
+17% +$18.5K
VXUS icon
474
Vanguard Total International Stock ETF
VXUS
$153B
$183K 0.03%
3,497
-4,956
-59% -$211K
BBT.PRE.CL
475
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$183K 0.03%
+7,175
New +$183K
17 18
19
20 21

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.