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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 | |
|---|---|---|---|---|---|---|
|
IBDL
526
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $150K | 0.02% |
+5,917
| New | +$149K |
|
527
Cencora
COR
$60.3B
| $148K | 0.02% |
1,849
+598
| +48% | +$53.3K |
|
528
Kratos Defense & Security Solutions
KTOS
$8.88B
| $148K | 0.02% |
+9,326
| New | +$33.7K |
|
529
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $148K | 0.02% |
6,100
-41,669
| -87% | -$763K |
|
530
SBA Communications
SBAC
$18.4B
| $147K | 0.02% |
736
+630
| +594% | +$60.2K |
|
531
TC Energy
TRP
$73.5B
| $147K | 0.02% |
3,270
+2,884
| +747% | +$101K |
|
532
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $147K | 0.02% |
1,031
+900
| +687% | +$81.5K |
|
533
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $146K | 0.02% |
1,202
-1,334
| -53% | -$167K |
|
534
iShares Global Tech ETF
IXN
$8.7B
| $146K | 0.02% |
5,124
-3,114
| -38% | -$48.1K |
|
535
Jazz Pharmaceuticals
JAZZ
$15.9B
| $146K | 0.02% |
1,017
+289
| +40% | +$36K |
|
536
L3Harris
LHX
$55.9B
| $146K | 0.02% |
908
+397
| +78% | +$31.8K |
|
537
Zimmer Biomet
ZBH
$17.7B
| $146K | 0.02% |
1,172
-35
| -3% | -$3.39K |
|
|
MNDT
538
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $146K | 0.02% |
8,670
-27,402
| -76% | -$446K |
|
539
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $145K | 0.02% |
3,346
-657
| -16% | -$20.7K |
|
540
Lantheus
LNTH
$6.82B
| $145K | 0.02% |
+6,000
| New | +$13.3K |
|
|
SKX
541
DELISTED
Skechers
SKX
| $145K | 0.02% |
4,300
-2,219
| -34% | -$66.8K |
|
542
iShares MSCI Japan ETF
EWJ
$21.7B
| $144K | 0.02% |
653
-17,170
| -96% | -$772K |
|
543
Wolfspeed
WOLF
$1.2B
| $144K | 0.02% |
2,516
+1,618
| +180% | +$46.4K |
|
544
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $144K | 0.02% |
1,565
+1,282
| +453% | +$63.6K |
|
545
CME Group
CME
$92.2B
| $143K | 0.02% |
887
-1,913
| -68% | -$174K |
|
546
Genuine Parts
GPC
$17.1B
| $143K | 0.02% |
1,278
-16,742
| -93% | -$1.48M |
|
547
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $142K | 0.02% |
7,190
-11,052
| -61% | -$178K |
|
548
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $142K | 0.02% |
1,818
-39,522
| -96% | -$2.24M |
|
549
JD.com
JD
$40.8B
| $141K | 0.02% |
4,700
+4,126
| +719% | +$108K |
|
550
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $141K | 0.02% |
5,067
-4,176
| -45% | -$114K |
|
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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.