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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
CHK
776
DELISTED
Chesapeake Energy Corporation
CHK
$71K 0.01%
111
-6
-5% -$4.25K
EFAD icon
777
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$70K 0.01%
+1,862
New +$63.5K
GKOS icon
778
Glaukos
GKOS
$9.02B
$70K 0.01%
894
+394
+79% +$6.83K
SCHP icon
779
Schwab US TIPS ETF
SCHP
$16.3B
$70K 0.01%
2,530
-694
-22% -$18.8K
SPMD icon
780
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$70K 0.01%
+6,303
New +$149K
CNC icon
781
Centene
CNC
$31.3B
$69K 0.01%
2,590
-1,076
-29% -$32.1K
EWL icon
782
iShares MSCI Switzerland ETF
EWL
$2.12B
$69K 0.01%
1,948
-19,511
-91% -$567K
LH icon
783
Labcorp
LH
$24.3B
$69K 0.01%
510
-110
-18% -$10.5K
IBTX
784
DELISTED
Independent Bank Group, Inc.
IBTX
$69K 0.01%
+1,350
New +$39.2K
AAL icon
785
American Airlines Group
AAL
$9.58B
$68K 0.01%
2,201
-65,619
-97% -$2.64M
CTBI icon
786
Community Trust Bancorp
CTBI
$1.38B
$68K 0.01%
1,642
+1,574
+2,315% +$53.5K
IGR
787
CBRE Global Real Estate Income Fund
IGR
$712M
$68K 0.01%
9,430
-46,663
-83% -$338K
IXJ icon
788
iShares Global Healthcare ETF
IXJ
$4.11B
$68K 0.01%
2,250
-7,584
-77% -$362K
WEYS icon
789
Weyco Group
WEYS
$364M
$68K 0.01%
+2,210
New +$56.9K
CDK
790
DELISTED
CDK Global, Inc.
CDK
$68K 0.01%
1,133
-4,232
-79% -$188K
AG icon
791
First Majestic Silver
AG
$8.05B
$67K 0.01%
10,137
+9,270
+1,069% +$40.4K
NSA
792
DELISTED
National Storage Affiliates Trust
NSA
$67K 0.01%
+2,342
New +$42K
REET icon
793
iShares Global REIT ETF
REET
$5.12B
$67K 0.01%
2,477
+1,041
+72% +$25.7K
AOR icon
794
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$66K 0.01%
1,530
-10,840
-88% -$410K
BRW
795
Saba Capital Income & Opportunities Fund
BRW
$336M
$66K 0.01%
6,938
-869
-11% -$8.37K
IWC icon
796
iShares Micro-Cap ETF
IWC
$1.43B
$66K 0.01%
711
+117
+20% +$7.55K
MKC icon
797
McCormick & Company Non-Voting
MKC
$13.4B
$66K 0.01%
878
-7,988
-90% -$359K
SYK icon
798
Stryker
SYK
$127B
$66K 0.01%
331
-6,949
-95% -$685K
DWTR
799
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$66K 0.01%
+2,200
New +$49.9K
CMBS icon
800
iShares CMBS ETF
CMBS
$473M
$65K 0.01%
1,281
+1
+0.1% +$51
30 31
32
33 34

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PA
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PWM
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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.