We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
701
Starwood Property Trust
STWD
$6.12B
| $87K | 0.01% |
3,964
-1,123
| -22% | -$20.8K |
|
|
UDF
702
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $87K | 0.01% |
16,037
+15,537
| +3,107% | +$138K |
|
703
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $86K | 0.01% |
3,465
+1,452
| +72% | +$25.1K |
|
704
Jefferies Financial Group
JEF
$12.9B
| $86K | 0.01% |
4,835
+526
| +12% | +$7.4K |
|
705
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
| $86K | 0.01% |
+1,360
| New | +$55.7K |
|
706
Global X Silver Miners ETF NEW
SIL
$4.08B
| $86K | 0.01% |
3,276
+10
| +0.3% | +$217 |
|
707
Vodafone
VOD
$34.9B
| $85K | 0.01% |
4,581
-15,311
| -77% | -$477K |
|
|
AJRD
708
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $85K | 0.01% |
+2,355
| New | +$36.8K |
|
709
Avnet
AVT
$7.33B
| $84K | 0.01% |
1,908
+1,744
| +1,063% | +$71.6K |
|
710
Synchrony
SYF
$23.7B
| $84K | 0.01% |
2,651
-1,453
| -35% | -$40.4K |
|
|
UHT
711
Universal Health Realty Income Trust
UHT
$608M
| $84K | 0.01% |
+1,088
| New | +$55.8K |
|
712
Ulta Beauty
ULTA
$20.4B
| $84K | 0.01% |
240
-2,717
| -92% | -$473K |
|
|
NXQ
713
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $84K | 0.01% |
6,000
-16,397
| -73% | -$229K |
|
714
Dillards
DDS
$8.87B
| $83K | 0.01% |
1,165
+253
| +28% | +$19K |
|
715
iShares Dow Jones US ETF
IYY
$2.92B
| $83K | 0.01% |
1,164
-3,616
| -76% | -$176K |
|
716
Prologis
PLD
$138B
| $83K | 0.01% |
1,153
-528
| -31% | -$21.2K |
|
717
Rio Tinto
RIO
$148B
| $83K | 0.01% |
1,414
+774
| +121% | +$20.6K |
|
718
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $83K | 0.01% |
463
-19,455
| -98% | -$2.16M |
|
719
Vertex Pharmaceuticals
VRTX
$121B
| $83K | 0.01% |
452
-315
| -41% | -$28.5K |
|
720
Danaher
DHR
$135B
| $82K | 0.01% |
925
-17,505
| -95% | -$1.04M |
|
721
H&R Block
HRB
$5.18B
| $82K | 0.01% |
3,400
-2,595
| -43% | -$81.5K |
|
722
Invesco Large Cap Value ETF
PWV
$1.66B
| $82K | 0.01% |
2,353
-17,684
| -88% | -$501K |
|
723
Roper Technologies
ROP
$36.3B
| $82K | 0.01% |
241
+59
| +32% | +$10.2K |
|
724
United Bankshares
UBSI
$6.55B
| $82K | 0.01% |
2,290
+1,346
| +143% | +$47.2K |
|
725
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $81K | 0.01% |
10,057
-7,945
| -44% | -$53.1K |
|
Similar funds
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.