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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 | |
|---|---|---|---|---|---|---|
|
MPT
751
Medical Properties Trust
MPT
$2.89B
| $76K | 0.01% |
4,100
-2,826
| -41% | -$32.2K |
|
752
Northrop Grumman
NOC
$77B
| $76K | 0.01% |
279
-8,417
| -97% | -$1.59M |
|
753
First Financial Corp
THFF
$922M
| $76K | 0.01% |
1,801
-3
| -0.2% | -$99 |
|
754
T. Rowe Price
TROW
$25B
| $76K | 0.01% |
761
-4,978
| -87% | -$346K |
|
755
State Street SPDR S&P Insurance ETF
KIE
$619M
| $75K | 0.01% |
7,425
+6,225
| +519% | +$137K |
|
756
Newmont
NEM
$98.2B
| $75K | 0.01% |
2,101
-59,613
| -97% | -$1.38M |
|
|
SCHW
757
Charles Schwab
SCHW
$177B
| $75K | 0.01% |
1,752
-9,610
| -85% | -$254K |
|
758
Abeona Therapeutics
ABEO
$345M
| $74K | 0.01% |
400
-600
| -60% | -$39.7K |
|
759
Cardinal Health
CAH
$53.4B
| $74K | 0.01% |
1,526
-1,558
| -51% | -$127K |
|
760
Entergy
ETR
$54.1B
| $74K | 0.01% |
1,554
-18,924
| -92% | -$687K |
|
761
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $74K | 0.01% |
1,364
-2,325
| -63% | -$102K |
|
762
Gaming and Leisure Properties
GLPI
$12.8B
| $74K | 0.01% |
1,951
+1,899
| +3,652% | +$51.6K |
|
763
Johnson Controls International
JCI
$87.5B
| $73K | 0.01% |
1,893
-5,266
| -74% | -$201K |
|
764
Open Text
OTEX
$5.43B
| $73K | 0.01% |
+3,802
| New | +$91.6K |
|
765
Sony
SONY
$123B
| $73K | 0.01% |
8,420
+2,195
| +35% | +$10.1K |
|
766
Weyerhaeuser
WY
$17.3B
| $73K | 0.01% |
2,819
-4,263
| -60% | -$114K |
|
767
Align Technology
ALGN
$12B
| $72K | 0.01% |
254
-884
| -78% | -$57.9K |
|
768
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $72K | 0.01% |
2,990
+1,631
| +120% | +$31.7K |
|
|
FFA
769
First Trust Enhanced Equity Income Fund
FFA
$447M
| $72K | 0.01% |
4,690
+2,964
| +172% | +$36.4K |
|
770
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $72K | 0.01% |
3,408
-68,693
| -95% | -$1.36M |
|
771
Principal Financial Group
PFG
$23.6B
| $72K | 0.01% |
1,430
-2,669
| -65% | -$103K |
|
|
SLCA
772
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $72K | 0.01% |
4,110
-622
| -13% | -$11.5K |
|
773
Allstate
ALL
$66.9B
| $71K | 0.01% |
759
-9,792
| -93% | -$615K |
|
774
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $71K | 0.01% |
1,778
-97,306
| -98% | -$3.05M |
|
775
VanEck Long Muni ETF
MLN
$683M
| $71K | 0.01% |
+3,458
| New | +$69.7K |
|
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.