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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 | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$193B
| $182K | 0.02% |
3,817
-2,607
| -41% | -$84K |
|
477
Macy's
M
$6.15B
| $180K | 0.02% |
7,503
+1,083
| +17% | +$44.8K |
|
478
Advanced Micro Devices
AMD
$851B
| $178K | 0.02% |
6,949
-4,894
| -41% | -$11.1K |
|
479
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $178K | 0.02% |
9,236
-40,939
| -82% | -$665K |
|
480
Exelixis
EXEL
$13.9B
| $177K | 0.02% |
7,377
+6,327
| +603% | +$26.8K |
|
481
IQVIA
IQV
$34.7B
| $176K | 0.02% |
1,248
+1,219
| +4,203% | +$77.1K |
|
|
NRO
482
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $176K | 0.02% |
37,658
-20,126
| -35% | -$90.1K |
|
483
Novartis
NVS
$295B
| $176K | 0.02% |
1,997
-5,174
| -72% | -$352K |
|
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $175K | 0.02% |
3,180
-112,744
| -97% | -$4.3M |
|
485
J.M. Smucker
SJM
$12.6B
| $175K | 0.02% |
1,498
-11,835
| -89% | -$1.49M |
|
486
American Tower
AMT
$77.7B
| $174K | 0.02% |
888
-14,638
| -94% | -$1.37M |
|
|
ATVI
487
DELISTED
Activision Blizzard
ATVI
| $173K | 0.02% |
3,830
-51,437
| -93% | -$1.69M |
|
488
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $172K | 0.02% |
1,647
-7,195
| -81% | -$751K |
|
|
SABA
489
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $171K | 0.02% |
13,644
-2,692
| -16% | -$33.4K |
|
490
Vanguard Energy ETF
VDE
$10.1B
| $171K | 0.02% |
1,891
-2,312
| -55% | -$185K |
|
|
AWP
491
abrdn Global Premier Properties Fund
AWP
$377M
| $169K | 0.02% |
9,472
+8,369
| +759% | +$130K |
|
492
EPR Properties
EPR
$4.86B
| $169K | 0.02% |
2,214
+289
| +15% | +$17.6K |
|
|
SAFM
493
DELISTED
Sanderson Farms Inc
SAFM
| $169K | 0.02% |
1,277
-878
| -41% | -$73.7K |
|
|
ISF.CL
494
DELISTED
ING Groep NV
ISF.CL
| $169K | 0.02% |
+6,600
| New | +$167K |
|
495
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $167K | 0.02% |
+4,684
| New | +$140K |
|
496
Eaton
ETN
$157B
| $166K | 0.02% |
2,080
-9,734
| -82% | -$538K |
|
497
Intuit
INTU
$81.1B
| $166K | 0.02% |
636
-2,099
| -77% | -$203K |
|
498
Consolidated Edison
ED
$41.6B
| $165K | 0.02% |
1,932
-14,978
| -89% | -$1.06M |
|
499
Cognizant
CTSH
$21.5B
| $163K | 0.02% |
2,242
-13
| -0.6% | -$756 |
|
500
Texas Pacific Land
TPL
$28.9B
| $163K | 0.02% |
1,899
-1,845
| -49% | -$27.1K |
|
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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.