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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
FL
801
DELISTED
Foot Locker
FL
$65K 0.01%
1,064
-5,360
-83% -$348K
PPLI
802
People Inc
PPLI
$3.1B
$65K 0.01%
1,735
-7,201
-81% -$62K
NBTB icon
803
NBT Bancorp
NBTB
$2.72B
$65K 0.01%
1,810
– –
BEN icon
804
Franklin Resources
BEN
$16.9B
$64K 0.01%
1,924
-703
-27% -$24.9K
BSRR icon
805
Sierra Bancorp
BSRR
$548M
$64K 0.01%
2,633
+44
+2% +$786
DBC icon
806
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$64K 0.01%
4,070
+1,028
+34% +$13.1K
FMS icon
807
Fresenius Medical Care
FMS
$13.2B
$64K 0.01%
1,543
+1,502
+3,663% +$63.6K
GXC icon
808
State Street SPDR S&P China ETF
GXC
$445M
$64K 0.01%
630
-6,557
-91% -$426K
IPG
809
DELISTED
Interpublic Group of Companies
IPG
$64K 0.01%
3,065
+1,064
+53% +$23K
IQDF icon
810
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$64K 0.01%
2,779
-18,471
-87% -$382K
KYN icon
811
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$64K 0.01%
3,924
-2,977
-43% -$42.9K
LUMN icon
812
Lumen
LUMN
$6.53B
$64K 0.01%
5,458
-16,572
-75% -$465K
MSA icon
813
Mine Safety
MSA
$6.74B
$64K 0.01%
620
+520
+520% +$22.4K
SHM icon
814
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$64K 0.01%
1,326
+1,169
+745% +$57.2K
ABMD
815
DELISTED
Abiomed Inc
ABMD
$64K 0.01%
221
+201
+1,005% +$17K
DLTR icon
816
Dollar Tree
DLTR
$23.1B
$63K 0.01%
628
-2,183
-78% -$172K
WPM icon
817
Wheaton Precious Metals
WPM
$50.6B
$63K 0.01%
2,637
-4,897
-65% -$70.9K
THER
818
DELISTED
THERATECHNOLOGIES INC COM
THER
$63K 0.01%
+10,529
New +$63K
BIZD icon
819
VanEck BDC Income ETF
BIZD
$1.58B
$62K 0.01%
3,826
-131
-3% -$1.98K
CALM icon
820
Cal-Maine
CALM
$4.28B
$62K 0.01%
1,400
+586
+72% +$29.2K
CMA
821
DELISTED
Comerica
CMA
$62K 0.01%
835
-349
-29% -$12.6K
EFT
822
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$62K 0.01%
4,732
-9,710
-67% -$120K
FYC icon
823
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$62K 0.01%
1,336
-7,415
-85% -$209K
HHH icon
824
Howard Hughes
HHH
$3.93B
$62K 0.01%
595
+76
+15% +$6.98K
PLBC icon
825
Plumas Bancorp
PLBC
$427M
$62K 0.01%
2,700
-3,565
-57% -$30.8K
31 32
33
34 35

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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.