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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
WTRG icon
901
Essential Utilities
WTRG
$11.2B
$51K 0.01%
1,395
-1,181
-46% -$36.5K
WMC
902
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$51K 0.01%
499
+461
+1,213% +$46.1K
ASML icon
903
ASML
ASML
$675B
$50K 0.01%
270
-1,423
-84% -$128K
BAX icon
904
Baxter International
BAX
$11.6B
$50K 0.01%
594
-14,417
-96% -$549K
BKF icon
905
iShares MSCI BIC ETF
BKF
$75.2M
$50K 0.01%
1,173
-287
-20% -$7.75K
MLPX icon
906
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$50K 0.01%
1,283
-1,844
-59% -$57.8K
NIM icon
907
Nuveen Select Maturities Municipal Fund
NIM
$117M
$50K 0.01%
+5,000
New +$51.8K
RGA icon
908
Reinsurance Group of America
RGA
$15.7B
$50K 0.01%
+351
New +$30.9K
SABR icon
909
Sabre
SABR
$656M
$50K 0.01%
2,255
-358
-14% -$9.55K
VEEV icon
910
Veeva Systems
VEEV
$30.3B
$50K 0.01%
400
-1,438
-78% -$35.2K
MRO
911
DELISTED
Marathon Oil Corporation
MRO
$50K 0.01%
2,989
-7,289
-71% -$68.1K
CHKP icon
912
Check Point Software Technologies
CHKP
$13.3B
$49K 0.01%
386
-642
-62% -$51.6K
EPC icon
913
Edgewell Personal Care
EPC
$1.27B
$49K 0.01%
1,115
+31
+3% +$2.38K
FIS icon
914
Fidelity National Information Services
FIS
$21.5B
$49K 0.01%
441
-903
-67% -$54.2K
GOVT icon
915
iShares US Treasury Bond ETF
GOVT
$43.6B
$49K 0.01%
+1,953
New +$50K
OUSA icon
916
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$49K 0.01%
1,448
-24,758
-94% -$619K
PB icon
917
Prosperity Bancshares
PB
$8.77B
$49K 0.01%
+699
New +$29.5K
CORR
918
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$49K 0.01%
1,342
+315
+31% +$4.74K
BOE icon
919
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$48K 0.01%
4,480
-3,703
-45% -$42.3K
IHY icon
920
VanEck International High Yield Bond ETF
IHY
$42.9M
$48K 0.01%
1,982
-29,713
-94% -$669K
MAA icon
921
Mid-America Apartment Communities
MAA
$15.6B
$48K 0.01%
437
-803
-65% -$74.5K
DLR.PRH.CL
922
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$48K 0.01%
+1,876
New +$51.2K
GRA
923
DELISTED
W.R. Grace & Co.
GRA
$48K 0.01%
602
+444
+281% +$33.9K
FFIV icon
924
F5
FFIV
$22.1B
$47K 0.01%
301
-469
-61% -$44.9K
LNT icon
925
Alliant Energy
LNT
$19.4B
$47K 0.01%
1,976
-15,796
-89% -$533K
35 36
37
38 39

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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.