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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
KO icon
51
Coca-Cola
KO
$354B
$2.76M 0.38%
58,957
-106,065
-64% -$4.62M
XOM icon
52
ExxonMobil
XOM
$651B
$2.74M 0.37%
34,014
-173,995
-84% -$13.9M
BX icon
53
Blackstone
BX
$104B
$2.7M 0.37%
77,754
-75,007
-49% -$1.98M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$2.7M 0.37%
10,410
-3,736
-26% -$669K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.2B
$2.65M 0.36%
15,396
+6,599
+75% +$802K
VPU
56
Vanguard Utilities ETF
VPU
$8.83B
$2.65M 0.36%
20,534
+17,757
+639% +$1.77M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.63M 0.36%
72,135
-56,340
-44% -$2.15M
PG icon
58
Procter & Gamble
PG
$343B
$2.58M 0.35%
24,824
-215,844
-90% -$17.4M
BDJ icon
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.57M 0.35%
299,876
+226,785
+310% +$1.63M
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.56M 0.35%
49,559
+32,174
+185% +$1.2M
PXH icon
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.56M 0.35%
119,290
+118,890
+29,723% +$1.63M
CVX icon
62
Chevron
CVX
$388B
$2.56M 0.35%
20,782
-111,597
-84% -$9.76M
IBB icon
63
iShares Biotechnology ETF
IBB
$9.31B
$2.53M 0.35%
68,064
+9,351
+16% +$836K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$2.47M 0.34%
20,347
+3,410
+20% +$386K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$2.46M 0.34%
41,820
-139,080
-77% -$5.12M
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.42M 0.33%
106,566
+40,615
+62% +$889K
FSK icon
67
FS KKR Capital
FSK
$2.98B
$2.42M 0.33%
99,575
+30,484
+44% +$1.03M
CELG
68
DELISTED
Celgene Corp
CELG
$2.4M 0.33%
25,519
-10,601
-29% -$1.09M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.4M 0.33%
20,148
-8,993
-31% -$1.03M
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.36M 0.32%
197,733
+194,379
+5,795% +$5.13M
FAD icon
71
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$2.35M 0.32%
32,812
+24,993
+320% +$1.17M
ARKK icon
72
ARK Innovation ETF
ARKK
$5.89B
$2.34M 0.32%
+50,058
New +$872K
JPUS
73
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.29M 0.31%
+31,355
New +$1.63M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.29M 0.31%
21,882
-5,016
-19% -$369K
INTC icon
75
Intel
INTC
$466B
$2.26M 0.31%
42,166
-118,271
-74% -$3.63M
1 2
3
4 5

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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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.