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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
SAP icon
651
SAP
SAP
$187B
$101K 0.01%
879
+58
+7% +$4.51K
AEB
652
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$101K 0.01%
+4,583
New +$104K
SPTM icon
653
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$100K 0.01%
+17,040
New +$409K
WMB icon
654
Williams Companies
WMB
$90.5B
$100K 0.01%
3,458
-1,834
-35% -$31.5K
IBDM
655
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$100K 0.01%
+4,036
New +$98.9K
DBA icon
656
Invesco DB Agriculture Fund
DBA
$1.26B
$99K 0.01%
6,070
+3,137
+107% +$63.5K
EBAY icon
657
eBay
EBAY
$48.6B
$99K 0.01%
2,728
-8,360
-75% -$203K
FIDU icon
658
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$99K 0.01%
+2,601
New +$68.4K
LVHD icon
659
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$99K 0.01%
+3,131
New +$79K
FTDS icon
660
First Trust Dividend Strength ETF
FTDS
$38.3M
$97K 0.01%
+2,859
New +$65.7K
SCHD icon
661
Schwab US Dividend Equity ETF
SCHD
$102B
$97K 0.01%
5,520
-128,076
-96% -$1.62M
TY icon
662
TRI-Continental Corp
TY
$1.86B
$97K 0.01%
3,675
+3,293
+862% +$62.2K
UVV icon
663
Universal Corp
UVV
$1.34B
$97K 0.01%
1,710
-1,424
-45% -$77.3K
USG
664
DELISTED
Usg
USG
$97K 0.01%
2,225
-3,703
-62% -$77K
CCL icon
665
Carnival Corporation Ltd
CCL
$36.1B
$96K 0.01%
1,905
-1,600
-46% -$77.4K
CF icon
666
CF Industries
CF
$19.2B
$96K 0.01%
2,375
+112
+5% +$3.66K
OHI icon
667
Omega Healthcare
OHI
$15.4B
$96K 0.01%
2,527
-14,029
-85% -$459K
SSYS icon
668
Stratasys
SSYS
$697M
$96K 0.01%
4,027
-2,443
-38% -$49.8K
BSJJ
669
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$96K 0.01%
4,089
-11,891
-74% -$268K
ICE icon
670
Intercontinental Exchange
ICE
$82.4B
$95K 0.01%
6,170
-5,650
-48% -$275K
MVF
671
DELISTED
BlackRock MuniVest Fund
MVF
$95K 0.01%
10,547
+8,046
+322% +$84.3K
PGP
672
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$95K 0.01%
6,407
-1,204
-16% -$21.6K
KSU
673
DELISTED
Kansas City Southern
KSU
$95K 0.01%
835
+732
+711% +$57.1K
HAL icon
674
Halliburton
HAL
$27.9B
$94K 0.01%
3,264
-23,490
-88% -$767K
MIY icon
675
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$94K 0.01%
7,028
-12,972
-65% -$184K
25 26
27
28 29

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PA
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PWM
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SWP
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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.