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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
ICPT
826
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$62K 0.01%
552
-319
-37% -$37.7K
ABR icon
827
Arbor Realty Trust
ABR
$960M
$61K 0.01%
+4,680
New +$30.8K
EWA icon
828
iShares MSCI Australia ETF
EWA
$1.34B
$61K 0.01%
2,827
-4,129
-59% -$74.3K
TSN icon
829
Tyson Foods
TSN
$20.2B
$61K 0.01%
866
-720
-45% -$43.3K
WFC.PRN
830
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$61K 0.01%
+2,450
New +$61.8K
IBMI
831
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$61K 0.01%
+2,400
New +$61.9K
CFG icon
832
Citizens Financial Group
CFG
$30.4B
$60K 0.01%
1,818
-396
-18% -$8.4K
ITB icon
833
iShares US Home Construction ETF
ITB
$2.41B
$60K 0.01%
1,705
-138,567
-99% -$3.41M
AFL icon
834
Aflac
AFL
$63.9B
$59K 0.01%
2,382
-16,842
-88% -$500K
FE icon
835
FirstEnergy
FE
$28.9B
$59K 0.01%
1,450
-31,513
-96% -$1.06M
GGG icon
836
Graco
GGG
$12.9B
$59K 0.01%
3,606
+2,199
+156% +$54.8K
ISHG icon
837
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$59K 0.01%
750
+718
+2,244% +$57K
MXF
838
Mexico Fund
MXF
$306M
$59K 0.01%
4,318
+3,718
+620% +$60.2K
PNFP icon
839
Pinnacle Financial Partners Inc
PNFP
$15.5B
$59K 0.01%
1,078
+645
+149% +$30.8K
PTLC icon
840
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$59K 0.01%
+2,010
New +$43.7K
TFC icon
841
Truist Financial
TFC
$63.2B
$59K 0.01%
1,242
-54,312
-98% -$1.8M
XLG icon
842
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$59K 0.01%
2,890
+2,390
+478% +$33.2K
AU icon
843
AngloGold Ashanti
AU
$40.3B
$58K 0.01%
4,300
+4,067
+1,745% +$44.1K
DVN icon
844
Devon Energy
DVN
$51.9B
$58K 0.01%
1,869
+954
+104% +$23.2K
IDXX icon
845
Idexx Laboratories
IDXX
$42.9B
$58K 0.01%
264
-709
-73% -$51.1K
PSCD icon
846
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$58K 0.01%
+951
New +$42.6K
W icon
847
Wayfair
W
$11.1B
$58K 0.01%
389
+241
+163% +$9.98K
WEC icon
848
WEC Energy
WEC
$37.7B
$58K 0.01%
751
-30,270
-98% -$1.69M
YUM icon
849
Yum! Brands
YUM
$41B
$58K 0.01%
807
-8,828
-92% -$463K
CRM icon
850
Salesforce
CRM
$134B
$57K 0.01%
357
-5,597
-94% -$385K
32 33
34
35 36

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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.