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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
VOE icon
601
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$119K 0.02%
1,103
-9,027
-89% -$736K
AEE icon
602
Ameren
AEE
$31.5B
$118K 0.02%
1,602
-7,036
-81% -$325K
AIG icon
603
American International
AIG
$41.9B
$118K 0.02%
2,781
-19,076
-87% -$1.03M
VTWO icon
604
Vanguard Russell 2000 ETF
VTWO
$17.3B
$118K 0.02%
+1,922
New +$79.6K
DTD icon
605
WisdomTree US Total Dividend Fund
DTD
$1.65B
$117K 0.02%
2,474
-358
-13% -$12.5K
RWT
606
Redwood Trust
RWT
$616M
$117K 0.02%
7,395
+6,694
+955% +$78.2K
SLB icon
607
SLB Ltd
SLB
$77.8B
$117K 0.02%
2,731
-17,499
-87% -$1.23M
SPEM icon
608
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$117K 0.02%
+6,430
New +$160K
SJI
609
DELISTED
South Jersey Industries, Inc.
SJI
$117K 0.02%
3,655
+2,910
+391% +$74.6K
LLL
610
DELISTED
L3 Technologies, Inc.
LLL
$117K 0.02%
566
-683
-55% -$79.7K
HEDJ icon
611
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$116K 0.02%
3,628
-58,054
-94% -$1.47M
FLG
612
Flagstar Bank National Association
FLG
$5.77B
$116K 0.02%
3,316
-3,998
-55% -$185K
RDVY icon
613
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$115K 0.02%
3,835
-635
-14% -$12.5K
ALSN icon
614
Allison Transmission
ALSN
$10.1B
$114K 0.02%
2,551
+1,592
+166% +$38.6K
HPE icon
615
Hewlett Packard
HPE
$63.2B
$114K 0.02%
12,674
-21,672
-63% -$182K
DJD icon
616
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$113K 0.02%
+3,100
New +$76.6K
XMLV icon
617
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$113K 0.02%
2,297
+2,223
+3,004% +$75.7K
BIIB icon
618
Biogen
BIIB
$29.9B
$112K 0.02%
487
-2,023
-81% -$534K
EQBK icon
619
Equity Bancshares
EQBK
$1.03B
$112K 0.02%
+3,891
New +$84.5K
ETB
620
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$112K 0.02%
7,160
-4,577
-39% -$70K
OGE icon
621
OGE Energy
OGE
$10.3B
$112K 0.02%
2,606
-8,337
-76% -$220K
TDIV icon
622
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$112K 0.02%
2,933
-29,647
-91% -$732K
GDXJ icon
623
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$111K 0.02%
3,445
-420
-11% -$9.8K
EV
624
DELISTED
Eaton Vance Corp.
EV
$110K 0.02%
2,742
+7
+0.3% +$208
BUD icon
625
AB InBev
BUD
$158B
$109K 0.01%
1,237
-6,959
-85% -$826K
23 24
25
26 27

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PWM
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GVAG
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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.