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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
LIT icon
876
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$54K 0.01%
+1,786
New +$34.2K
SPFF icon
877
Global X SuperIncome Preferred ETF
SPFF
$139M
$54K 0.01%
4,700
+1,441
+44% +$18.6K
CHD icon
878
Church & Dwight Co
CHD
$23.1B
$53K 0.01%
1,490
-1,494
-50% -$65.2K
FTF
879
Franklin Limited Duration Income Trust
FTF
$233M
$53K 0.01%
5,507
-23,128
-81% -$249K
HYMB icon
880
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$53K 0.01%
1,882
+1,042
+124% +$29.8K
IEUS icon
881
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$53K 0.01%
1,048
-59
-5% -$2.5K
MGC icon
882
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$53K 0.01%
559
-238
-30% -$15.9K
USPH icon
883
US Physical Therapy
USPH
$1.14B
$53K 0.01%
500
+350
+233% +$17.4K
LUMO
884
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$53K 0.01%
+3,027
New +$614K
AGGY icon
885
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$52K 0.01%
+1,050
New +$52.3K
EWQ icon
886
iShares MSCI France ETF
EWQ
$324M
$52K 0.01%
1,799
+1,687
+1,506% +$39K
GBCI icon
887
Glacier Bancorp
GBCI
$6.55B
$52K 0.01%
1,259
-1,302
-51% -$31.6K
GPRO icon
888
GoPro
GPRO
$116M
$52K 0.01%
8,127
-10,400
-56% -$129K
HOG icon
889
Harley-Davidson
HOG
$2.68B
$52K 0.01%
1,421
-11,077
-89% -$483K
LKQ icon
890
LKQ Corp
LKQ
$6.58B
$52K 0.01%
1,782
+1,594
+848% +$44.5K
MMT
891
Aberdeen Multi-Market Income Fund
MMT
$237M
$52K 0.01%
9,100
+5,990
+193% +$33.3K
PETS icon
892
PetMed Express
PETS
$42.5M
$52K 0.01%
2,322
-788
-25% -$13.5K
VGSH icon
893
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52K 0.01%
856
+726
+558% +$44.3K
AMCX icon
894
AMC Global Media
AMCX
$430M
$51K 0.01%
874
-8,868
-91% -$607K
BCV
895
Bancroft Fund
BCV
$136M
$51K 0.01%
2,385
+2,376
+26,400% +$40.8K
DSL
896
DoubleLine Income Solutions Fund
DSL
$1.21B
$51K 0.01%
2,565
-1,241
-33% -$19.8K
LRGF icon
897
iShares US Equity Factor ETF
LRGF
$3.52B
$51K 0.01%
+1,623
New +$37.3K
MASI
898
DELISTED
Masimo
MASI
$51K 0.01%
365
+76
+26% +$2.86K
MORT icon
899
VanEck Mortgage REIT Income ETF
MORT
$370M
$51K 0.01%
2,153
-5,768
-73% -$108K
SPSB icon
900
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51K 0.01%
1,677
-60,416
-97% -$1.84M
34 35
36
37 38

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DSC
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PA
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PWM
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SC
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EW
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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.