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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$332B
| $2.19M | 0.3% |
11,437
-72,244
| -86% | -$9M |
|
77
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.18M | 0.3% |
43,482
+30,386
| +232% | +$1.52M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.16M | 0.3% |
17,080
+1,345
| +9% | +$172K |
|
79
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $2.16M | 0.29% |
+42,715
| New | +$2.15M |
|
80
Bank of America
BAC
$435B
| $2.15M | 0.29% |
77,865
-376,968
| -83% | -$5.09M |
|
81
Vanguard Growth ETF
VUG
$216B
| $2.13M | 0.29% |
81,918
-480,534
| -85% | -$8.05M |
|
82
Vanguard Value ETF
VTV
$189B
| $2.06M | 0.28% |
19,163
-63,466
| -77% | -$4.98M |
|
83
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.01M | 0.27% |
23,132
-60,638
| -72% | -$4.72M |
|
84
Broadcom
AVGO
$1.82T
| $1.98M | 0.27% |
65,460
+57,680
| +741% | +$780K |
|
85
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $1.94M | 0.27% |
+44,104
| New | +$1.42M |
|
86
Starbucks
SBUX
$118B
| $1.93M | 0.26% |
26,099
-83,771
| -76% | -$4.88M |
|
87
Mastercard
MA
$477B
| $1.91M | 0.26% |
8,105
-27,826
| -77% | -$2.46M |
|
88
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.9M | 0.26% |
29,609
+9,613
| +48% | +$295K |
|
89
Walmart Inc
WMT
$871B
| $1.85M | 0.25% |
56,481
-121,494
| -68% | -$2.66M |
|
90
Vanguard Information Technology ETF
VGT
$139B
| $1.79M | 0.24% |
71,240
-16,504
| -19% | -$210K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.75M | 0.24% |
191,058
+176,619
| +1,223% | +$3.68M |
|
92
McDonald's
MCD
$188B
| $1.74M | 0.24% |
9,175
-56,356
| -86% | -$6.73M |
|
93
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.64M | 0.22% |
35,005
-33,444
| -49% | -$1.15M |
|
94
Fortinet
FTNT
$112B
| $1.63M | 0.22% |
97,160
+81,815
| +533% | +$452K |
|
95
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.61M | 0.22% |
119,116
+87,432
| +276% | +$3.33M |
|
|
JHMT
96
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.59M | 0.22% |
+33,394
| New | +$839K |
|
97
Alibaba
BABA
$269B
| $1.59M | 0.22% |
8,730
-10,950
| -56% | -$771K |
|
98
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $1.58M | 0.22% |
+35,508
| New | +$1.1M |
|
99
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $1.57M | 0.21% |
47,597
+47,172
| +11,099% | +$993K |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.56M | 0.21% |
49,901
-19,498
| -28% | -$492K |
|
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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.