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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 | |
|---|---|---|---|---|---|---|
|
VMW
576
DELISTED
VMware, Inc
VMW
| $128K | 0.02% |
709
+583
| +463% | +$28.9K |
|
|
CYBR
577
DELISTED
CyberArk
CYBR
| $127K | 0.02% |
1,060
-6,745
| -86% | -$271K |
|
578
Invesco Water Resources ETF
PHO
$1.97B
| $127K | 0.02% |
3,718
-1,549
| -29% | -$31.6K |
|
579
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $127K | 0.02% |
7,272
-90,629
| -93% | -$1.18M |
|
580
ProShares Ultra S&P500
SSO
$7.82B
| $126K | 0.02% |
8,560
-12,440
| -59% | -$89.3K |
|
|
XIFR
581
XPLR Infrastructure LP
XIFR
$1.18B
| $126K | 0.02% |
+2,690
| New | +$71.9K |
|
|
BSCO
582
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $126K | 0.02% |
6,095
+5,360
| +729% | +$107K |
|
583
Healthpeak Properties
DOC
$15.4B
| $125K | 0.02% |
4,451
-17,372
| -80% | -$521K |
|
584
Huntington Bancshares
HBAN
$35.1B
| $125K | 0.02% |
9,900
-10,434
| -51% | -$96.2K |
|
585
Humana
HUM
$46.7B
| $125K | 0.02% |
465
-371
| -44% | -$64.4K |
|
586
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $125K | 0.02% |
1,614
-136
| -8% | -$7.73K |
|
587
Darling Ingredients
DAR
$9.93B
| $124K | 0.02% |
+5,657
| New | +$57K |
|
588
iShares S&P 100 ETF
OEF
$19.8B
| $124K | 0.02% |
980
-2,226
| -69% | -$194K |
|
|
SC
589
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $124K | 0.02% |
+5,833
| New | +$64.1K |
|
590
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $123K | 0.02% |
2,499
+148
| +6% | +$6.4K |
|
|
XHR
591
Xenia Hotels & Resorts
XHR
$1.98B
| $123K | 0.02% |
5,601
-103,896
| -95% | -$1.54M |
|
|
TSS
592
DELISTED
Total System Services, Inc.
TSS
| $123K | 0.02% |
1,286
-27,049
| -95% | -$1.18M |
|
593
Tractor Supply
TSCO
$16.3B
| $122K | 0.02% |
6,355
-38,795
| -86% | -$664K |
|
594
Universal Health Services
UHS
$9.43B
| $122K | 0.02% |
907
-552
| -38% | -$62.1K |
|
595
Energy Transfer Partners
ET
$70.1B
| $121K | 0.02% |
7,802
-126,091
| -94% | -$990K |
|
596
Sanofi
SNY
$104B
| $121K | 0.02% |
2,768
-9,778
| -78% | -$393K |
|
597
Digital Realty Trust
DLR
$73.7B
| $120K | 0.02% |
997
-3,462
| -78% | -$280K |
|
598
National Fuel Gas
NFG
$7.84B
| $119K | 0.02% |
1,952
-3,999
| -67% | -$184K |
|
599
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $119K | 0.02% |
5,864
-46,392
| -89% | -$820K |
|
600
T-Mobile US
TMUS
$193B
| $119K | 0.02% |
1,730
+314
| +22% | +$11.9K |
|
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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.