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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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$66.7B
| $162K | 0.02% |
1,981
-914
| -32% | -$41.5K |
|
502
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $162K | 0.02% |
8,733
-67,152
| -88% | -$847K |
|
503
AGNC Investment
AGNC
$12.3B
| $161K | 0.02% |
8,915
-18,656
| -68% | -$331K |
|
504
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $161K | 0.02% |
4,187
-6,960
| -62% | -$234K |
|
505
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $160K | 0.02% |
+3,422
| New | +$155K |
|
506
Mondelez International
MDLZ
$77.7B
| $160K | 0.02% |
3,236
-47,326
| -94% | -$1.93M |
|
507
Nasdaq
NDAQ
$51.5B
| $159K | 0.02% |
5,430
-3,501
| -39% | -$72.1K |
|
508
Nuveen California Municipal Value Fund
NCA
$299M
| $158K | 0.02% |
16,503
-8,251
| -33% | -$89.5K |
|
509
Nucor
NUE
$56.4B
| $158K | 0.02% |
2,726
-2,394
| -47% | -$97.4K |
|
510
iShares Select U.S. REIT ETF
ICF
$2.12B
| $157K | 0.02% |
2,834
-3,714
| -57% | -$179K |
|
511
iShares US Technology ETF
IYW
$23.7B
| $157K | 0.02% |
3,316
-17,060
| -84% | -$431K |
|
|
GLOP
512
DELISTED
GASLOG PARTNERS LP
GLOP
| $157K | 0.02% |
6,919
+6,404
| +1,243% | +$92K |
|
513
iShares MSCI Brazil ETF
EWZ
$9.05B
| $156K | 0.02% |
3,757
+447
| +14% | +$9.61K |
|
514
Dollar General
DG
$25.9B
| $155K | 0.02% |
1,302
-1,805
| -58% | -$137K |
|
515
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $155K | 0.02% |
4,087
-979
| -19% | -$31.6K |
|
516
Shopify
SHOP
$148B
| $155K | 0.02% |
+7,430
| New | +$17.6K |
|
517
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $155K | 0.02% |
20,324
+7,716
| +61% | +$178K |
|
518
New Mountain Finance
NMFC
$646M
| $154K | 0.02% |
11,482
+10,482
| +1,048% | +$127K |
|
519
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $153K | 0.02% |
3,315
-1,416
| -30% | -$53K |
|
520
Elevance Health
ELV
$81.9B
| $153K | 0.02% |
533
-2,520
| -83% | -$337K |
|
521
Equinix
EQIX
$107B
| $153K | 0.02% |
338
+30
| +10% | +$9.13K |
|
522
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $153K | 0.02% |
2,262
-4,829
| -68% | -$221K |
|
|
AMRN
523
Amarin Corp
AMRN
$284M
| $152K | 0.02% |
366
+20
| +6% | +$594 |
|
|
RPAI
524
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $151K | 0.02% |
12,384
-60,435
| -83% | -$911K |
|
525
Skyworks Solutions
SWKS
$9.06B
| $150K | 0.02% |
1,836
-10,830
| -86% | -$735K |
|
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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.