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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
(-51%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-113.66%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,745
New
757
Increased
423
Reduced
1,377
Closed
2,128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.87M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$5.84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
Procter & Gamble
PG
|
+$17.4M |
| 4 |
AT&T
T
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Moody's
MCO
$81.7B
| $47K | 0.01% |
261
-480
| -65% | -$43.1K |
|
927
Western Alliance Bancorporation
WAL
$9.07B
| $47K | 0.01% |
1,189
-18,628
| -94% | -$583K |
|
928
Agnico Eagle Mines
AEM
$72.6B
| $46K | 0.01% |
1,044
-973
| -48% | -$32K |
|
|
CET
929
Central Securities Corp
CET
$1.54B
| $46K | 0.01% |
1,610
+1,060
| +193% | +$19.1K |
|
930
Edison International
EIX
$30.7B
| $46K | 0.01% |
732
-5,072
| -87% | -$329K |
|
931
iShares Convertible Bond ETF
ICVT
$7.23B
| $46K | 0.01% |
+800
| New | +$34K |
|
932
NNN REIT
NNN
$9.39B
| $46K | 0.01% |
831
-11,420
| -93% | -$496K |
|
933
iShares MSCI Thailand ETF
THD
$361M
| $46K | 0.01% |
526
+518
| +6,475% | +$32.2K |
|
934
NCR Voyix
VYX
$1.06B
| $46K | 0.01% |
2,758
+1,491
| +118% | +$21.4K |
|
|
GAP
935
The Gap Inc
GAP
$6.84B
| $46K | 0.01% |
1,784
+975
| +121% | +$25.6K |
|
|
TELL
936
DELISTED
Tellurian Inc.
TELL
| $46K | 0.01% |
+4,200
| New | +$3.66K |
|
|
SNLN
937
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $46K | 0.01% |
2,606
+420
| +19% | +$7.55K |
|
938
Estee Lauder
EL
$29B
| $45K | 0.01% |
274
-4,058
| -94% | -$362K |
|
939
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $45K | 0.01% |
1,199
+1,049
| +699% | +$31.2K |
|
940
iShares US Energy ETF
IYE
$1.74B
| $45K | 0.01% |
1,249
-19,811
| -94% | -$646K |
|
|
JPI
941
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $45K | 0.01% |
1,973
-29,857
| -94% | -$688K |
|
942
State Street
STT
$50.9B
| $45K | 0.01% |
697
-4,355
| -86% | -$247K |
|
943
UGI
UGI
$8B
| $45K | 0.01% |
801
+86
| +12% | +$3.12K |
|
944
Werner Enterprises
WERN
$2.54B
| $45K | 0.01% |
+1,355
| New | +$34.4K |
|
945
Dentsply Sirona
XRAY
$2.59B
| $45K | 0.01% |
900
-113
| -11% | -$6.66K |
|
|
FMK
946
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $45K | 0.01% |
+1,290
| New | +$32K |
|
947
Amphenol
APH
$188B
| $44K | 0.01% |
1,872
-3,712
| -66% | -$48.2K |
|
948
BlackBerry
BB
$5.01B
| $44K | 0.01% |
4,400
-7,240
| -62% | -$54.3K |
|
949
Best Buy
BBY
$18B
| $44K | 0.01% |
632
-828
| -57% | -$25.1K |
|
950
BlackRock Floating Rate Income Trust
BGT
$322M
| $44K | 0.01% |
3,653
+3,103
| +564% | +$38K |
|
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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.