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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
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
JFR icon
551
Nuveen Floating Rate Income Fund
JFR
$1.23B
$140K 0.02%
14,704
-1,244
-8% -$12K
MMP
552
DELISTED
Magellan Midstream Partners, L.P.
MMP
$140K 0.02%
2,316
-20,561
-90% -$1.34M
ADM icon
553
Archer Daniels Midland
ADM
$41.4B
$139K 0.02%
3,169
-150
-5% -$5.22K
PCN
554
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$139K 0.02%
8,066
+3,969
+97% +$53K
ITA icon
555
iShares US Aerospace & Defense ETF
ITA
$14.2B
$138K 0.02%
1,380
-11,396
-89% -$637K
VOOG icon
556
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$137K 0.02%
5,346
+5,316
+17,720% +$87.4K
AHRT
557
AH Realty Trust
AHRT
$534M
$136K 0.02%
+8,719
New +$93K
ETJ
558
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$136K 0.02%
14,789
-139,213
-90% -$1.32M
FTEC icon
559
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$136K 0.02%
2,266
-2,147
-49% -$66.4K
SPLK
560
DELISTED
Splunk Inc
SPLK
$136K 0.02%
1,091
-2,207
-67% -$99.3K
HQL
561
abrdn Life Sciences Investors
HQL
$585M
$135K 0.02%
7,960
-4,355
-35% -$79.1K
CHTR icon
562
Charter Communications
CHTR
$14.7B
$133K 0.02%
+390
New +$70K
FYX icon
563
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$133K 0.02%
2,152
-14,415
-87% -$599K
HYD icon
564
VanEck High Yield Muni ETF
HYD
$4.44B
$133K 0.02%
1,058
-8,187
-89% -$509K
K
565
DELISTED
Kellanova
K
$133K 0.02%
2,490
-11,912
-83% -$823K
VIS icon
566
Vanguard Industrials ETF
VIS
$8.23B
$133K 0.02%
959
+711
+287% +$69.4K
RSX
567
DELISTED
VanEck Russia ETF
RSX
$133K 0.02%
6,435
+2,533
+65% +$36.7K
SJNK icon
568
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$132K 0.02%
4,811
-41,182
-90% -$1.04M
MXIM
569
DELISTED
Maxim Integrated Products
MXIM
$132K 0.02%
2,456
+1,518
+162% +$50.9K
AOA icon
570
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$131K 0.02%
2,456
-14,586
-86% -$630K
BWX icon
571
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$130K 0.02%
9,356
-26,136
-74% -$695K
NI icon
572
NiSource
NI
$22.4B
$130K 0.02%
4,620
-13,097
-74% -$281K
CCK icon
573
Crown Holdings
CCK
$12.8B
$129K 0.02%
2,372
+2,071
+688% +$97.2K
QQEW icon
574
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$129K 0.02%
2,013
-5,720
-74% -$230K
CCD
575
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$128K 0.02%
6,325
-933
-13% -$15.5K
21 22
23
24 25

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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.