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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
HISF icon
851
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$57K 0.01%
1,142
-402
-26% -$18.6K
KBE icon
852
State Street SPDR S&P Bank ETF
KBE
$1.64B
$57K 0.01%
1,349
+552
+69% +$16.4K
LNG icon
853
Cheniere Energy
LNG
$56.5B
$57K 0.01%
826
-1,722
-68% -$55.8K
NOW icon
854
ServiceNow
NOW
$102B
$57K 0.01%
1,160
+890
+330% +$11.3K
NXC
855
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$57K 0.01%
4,061
-11,035
-73% -$174K
TBT icon
856
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$57K 0.01%
1,770
-4,407
-71% -$171K
BPL
857
DELISTED
Buckeye Partners, L.P.
BPL
$57K 0.01%
1,677
-9,710
-85% -$593K
CIZ
858
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$57K 0.01%
1,819
-596
-25% -$17.6K
UN
859
DELISTED
Unilever NV New York Registry Shares
UN
$57K 0.01%
953
-6,112
-87% -$263K
CLF icon
860
Cleveland-Cliffs
CLF
$6.81B
$56K 0.01%
5,640
-23,538
-81% -$49.3K
DXJ icon
861
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$56K 0.01%
1,087
-11,935
-92% -$527K
NWL icon
862
Newell Brands
NWL
$2.16B
$56K 0.01%
3,570
-2,210
-38% -$86.7K
OMCL icon
863
Omnicell
OMCL
$1.86B
$56K 0.01%
+687
New +$18.9K
SDIV icon
864
Global X SuperDividend ETF
SDIV
$1.21B
$56K 0.01%
1,012
-8,173
-89% -$459K
AOD
865
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$55K 0.01%
6,600
-50,774
-88% -$361K
AWF
866
AllianceBernstein Global High Income Fund
AWF
$867M
$55K 0.01%
4,700
+877
+23% +$9.64K
GPK icon
867
Graphic Packaging
GPK
$3.26B
$55K 0.01%
4,341
+2,705
+165% +$32.9K
SPTL icon
868
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$55K 0.01%
+2,944
New +$109K
RBNC
869
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$55K 0.01%
+2,448
New +$34.5K
AZN icon
870
AstraZeneca
AZN
$263B
$54K 0.01%
683
-7,605
-92% -$457K
BR icon
871
Broadridge
BR
$17.2B
$54K 0.01%
525
-845
-62% -$46.1K
CB icon
872
Chubb
CB
$140B
$54K 0.01%
386
-3,404
-90% -$391K
EME icon
873
Emcor
EME
$33.1B
$54K 0.01%
739
-144
-16% -$6.57K
EMLC icon
874
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$54K 0.01%
799
-774
-49% -$26.7K
HAS icon
875
Hasbro
HAS
$12.6B
$54K 0.01%
647
-892
-58% -$66.3K
33 34
35
36 37

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PA
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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.