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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 | |
|---|---|---|---|---|---|---|
626
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $109K | 0.01% |
+4,050
| New | +$81.5K |
|
627
Natural Alternatives International
NAII
$15.1M
| $109K | 0.01% |
+9,500
| New | +$96.6K |
|
628
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $109K | 0.01% |
4,346
+4,052
| +1,378% | +$103K |
|
629
Baidu
BIDU
$35.8B
| $108K | 0.01% |
655
-788
| -55% | -$134K |
|
630
Edwards Lifesciences
EW
$47.6B
| $108K | 0.01% |
1,686
-26,220
| -94% | -$723K |
|
631
Leggett & Platt
LEG
$1.52B
| $108K | 0.01% |
2,606
+2,129
| +446% | +$92.3K |
|
632
Pacific Biosciences
PACB
$422M
| $108K | 0.01% |
15,000
-37,236
| -71% | -$366K |
|
633
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $108K | 0.01% |
2,316
-3,193
| -58% | -$147K |
|
634
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $107K | 0.01% |
+2,763
| New | +$58.5K |
|
635
Sixth Street Specialty
TSLX
$1.59B
| $107K | 0.01% |
+5,333
| New | +$85.4K |
|
636
Prospect Capital
PSEC
$1.06B
| $106K | 0.01% |
16,252
-54,918
| -77% | -$365K |
|
637
Alliance Resource Partners
ARLP
$3.18B
| $105K | 0.01% |
5,129
-2,896
| -36% | -$35.3K |
|
638
Avista
AVA
$3.47B
| $105K | 0.01% |
2,614
-17,822
| -87% | -$671K |
|
639
Canadian Imperial Bank of Commerce
CM
$107B
| $105K | 0.01% |
2,646
+1,996
| +307% | +$66.5K |
|
|
DHC
640
Diversified Healthcare Trust
DHC
$2.26B
| $105K | 0.01% |
8,812
-7,382
| -46% | -$115K |
|
641
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $105K | 0.01% |
6,020
-68,600
| -92% | -$831K |
|
642
VF Corp
VFC
$6.68B
| $105K | 0.01% |
1,275
-156,004
| -99% | -$9.06M |
|
643
Xcel Energy
XEL
$51B
| $105K | 0.01% |
1,877
-10,559
| -85% | -$412K |
|
644
Cracker Barrel
CBRL
$1.2B
| $104K | 0.01% |
649
-1,310
| -67% | -$181K |
|
645
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $104K | 0.01% |
+3,204
| New | +$76.8K |
|
646
Host Hotels & Resorts
HST
$16.8B
| $103K | 0.01% |
5,432
+4,333
| +394% | +$65.2K |
|
647
Regions Financial
RF
$26.3B
| $103K | 0.01% |
7,228
-30,186
| -81% | -$243K |
|
648
Black Hills Corp
BKH
$5.73B
| $102K | 0.01% |
1,402
+486
| +53% | +$25.9K |
|
649
Hershey
HSY
$35.4B
| $102K | 0.01% |
894
-1,415
| -61% | -$126K |
|
650
Royal Caribbean
RCL
$78.7B
| $101K | 0.01% |
879
-183
| -17% | -$14.3K |
|
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AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.