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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.73M | 0.51% |
115,834
+62,470
| +117% | +$2.76M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.7M | 0.51% |
71,526
+43,927
| +159% | +$1.66M |
|
28
First Trust Capital Strength ETF
FTCS
$7.88B
| $3.68M | 0.5% |
68,226
+21,435
| +46% | +$798K |
|
|
MINC
29
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $3.61M | 0.49% |
+75,200
| New | +$3.64M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.52M | 0.48% |
17,590
-46,783
| -73% | -$6.2M |
|
31
First Trust Value Line Dividend Fund
FVD
$8.29B
| $3.46M | 0.47% |
106,412
+35,601
| +50% | +$858K |
|
|
32
AT&T
T
$165B
| $3.46M | 0.47% |
146,323
-564,575
| -79% | -$15.6M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.39M | 0.46% |
31,004
-39,064
| -56% | -$2.99M |
|
34
Microsoft
MSFT
$2.84T
| $3.32M | 0.45% |
28,147
-168,094
| -86% | -$8.81M |
|
35
Johnson & Johnson
JNJ
$635B
| $3.29M | 0.45% |
23,500
-80,834
| -77% | -$8.37M |
|
36
Altria Group
MO
$122B
| $3.17M | 0.43% |
55,169
-127,616
| -70% | -$7.72M |
|
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.16M | 0.43% |
36,866
-23,593
| -39% | -$1.55M |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.15M | 0.43% |
104,554
-284,797
| -73% | -$5.93M |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.14M | 0.43% |
92,676
+83,834
| +948% | +$2.05M |
|
40
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $2.99M | 0.41% |
+78,906
| New | +$2.18M |
|
41
Vanguard Total Bond Market
BND
$157B
| $2.98M | 0.41% |
36,772
-150,698
| -80% | -$12.3M |
|
42
iShares Russell 2000 ETF
IWM
$80.9B
| $2.96M | 0.4% |
19,283
-22,783
| -54% | -$2.36M |
|
43
Verizon
VZ
$194B
| $2.93M | 0.4% |
49,493
-234,023
| -83% | -$11.7M |
|
44
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
| $2.92M | 0.4% |
+89,677
| New | +$1.91M |
|
45
Walt Disney
DIS
$165B
| $2.89M | 0.39% |
26,033
-84,663
| -76% | -$8.17M |
|
46
Boeing
BA
$165B
| $2.86M | 0.39% |
7,514
-29,900
| -80% | -$3.71M |
|
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $2.85M | 0.39% |
252,225
+202,599
| +408% | +$2.09M |
|
48
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $2.8M | 0.38% |
62,978
+29,752
| +90% | +$1.05M |
|
49
Alphabet (Google) Class C
GOOG
$3.9T
| $2.8M | 0.38% |
47,700
-57,040
| -54% | -$2.04M |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.78M | 0.38% |
42,868
-22,160
| -34% | -$1.22M |
|
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.