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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 | |
|---|---|---|---|---|---|---|
|
CTLP
951
DELISTED
Cantaloupe
CTLP
| $44K | 0.01% |
11,000
+10,872
| +8,494% | +$39.2K |
|
952
DigitalBridge
DBRG
$2.94B
| $44K | 0.01% |
2,089
+1,901
| +1,011% | +$84K |
|
|
PFN
953
PIMCO Income Strategy Fund II
PFN
$695M
| $44K | 0.01% |
4,294
-7,804
| -65% | -$65.4K |
|
|
XEC
954
DELISTED
CIMAREX ENERGY CO
XEC
| $44K | 0.01% |
635
+45
| +8% | +$3.96K |
|
955
Arthur J. Gallagher & Co
AJG
$63.7B
| $43K | 0.01% |
531
-8,898
| -94% | -$355K |
|
956
Ambarella
AMBA
$2.99B
| $43K | 0.01% |
1,000
-4,599
| -82% | -$190K |
|
957
Evercore
EVR
$13.1B
| $43K | 0.01% |
466
-1,342
| -74% | -$64.1K |
|
|
POWR
958
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $43K | 0.01% |
2,046
-5,874
| -74% | -$94.7K |
|
959
Generac Holdings
GNRC
$11.9B
| $43K | 0.01% |
795
+695
| +695% | +$22.4K |
|
960
iShares Global 100 ETF
IOO
$8.56B
| $43K | 0.01% |
1,788
-2,888
| -62% | -$99.4K |
|
961
NOV
NOV
$7.45B
| $43K | 0.01% |
1,539
-4,686
| -75% | -$143K |
|
|
TWO
962
Two Harbors Investment
TWO
$1.27B
| $43K | 0.01% |
386
-2,161
| -85% | -$134K |
|
963
United States Oil Fund
USO
$2.45B
| $43K | 0.01% |
430
-13,763
| -97% | -$1.03M |
|
|
JPS
964
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $43K | 0.01% |
4,779
-36,747
| -88% | -$328K |
|
965
iShares Agency Bond ETF
AGZ
$553M
| $42K | 0.01% |
368
-3,995
| -92% | -$456K |
|
966
Cabot Corp
CBT
$4.65B
| $42K | 0.01% |
1,000
+979
| +4,662% | +$42.1K |
|
967
Sabra Healthcare REIT
SBRA
$5.64B
| $42K | 0.01% |
+2,234
| New | +$42.8K |
|
|
BCPC
968
Balchem Corp
BCPC
$5.23B
| $42K | 0.01% |
450
+327
| +266% | +$19.6K |
|
|
ARR
969
Armour Residential REIT
ARR
$2.02B
| $41K | 0.01% |
420
+35
| +9% | +$3.47K |
|
970
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $41K | 0.01% |
608
-6,616
| -92% | -$201K |
|
971
iShares MSCI South Korea ETF
EWY
$21.7B
| $41K | 0.01% |
668
-12,736
| -95% | -$616K |
|
972
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $41K | 0.01% |
1,770
-27,872
| -94% | -$595K |
|
973
iShares China Large-Cap ETF
FXI
$4.31B
| $41K | 0.01% |
925
-465
| -33% | -$14.6K |
|
974
Healthcare Realty
HR
$7.42B
| $41K | 0.01% |
1,417
-44,849
| -97% | -$1.24M |
|
975
Vail Resorts
MTN
$5.19B
| $41K | 0.01% |
184
-379
| -67% | -$47.5K |
|
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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.