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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
-$830M
Cap. Flow %
-113.35%
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 Morningstar 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 Miscellaneous 67.77%
2 Technology 6.15%
3 Financials 4.55%
4 Consumer Discretionary 4.29%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$308B
$2.19M 0.3%
11,437
-72,244
-86% -$9M
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$5.08B
$2.18M 0.3%
43,482
+30,386
+232% +$1.52M
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.16M 0.3%
17,080
+1,345
+9% +$172K
SKOR icon
79
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$2.16M 0.29%
+42,715
New +$2.15M
BAC icon
80
Bank of America
BAC
$438B
$2.15M 0.29%
77,865
-376,968
-83% -$5.09M
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$226B
$2.13M 0.29%
81,918
-480,534
-85% -$8.05M
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$2.06M 0.28%
19,163
-63,466
-77% -$4.98M
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$37.4B
$2.01M 0.27%
23,132
-60,638
-72% -$4.72M
AVGO icon
84
Broadcom
AVGO
$1.73T
$1.98M 0.27%
65,460
+57,680
+741% +$780K
CSB icon
85
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$253M
$1.94M 0.27%
+44,104
New +$1.42M
SBUX icon
86
Starbucks
SBUX
$113B
$1.93M 0.26%
26,099
-83,771
-76% -$4.88M
MA icon
87
Mastercard
MA
$499B
$1.91M 0.26%
8,105
-27,826
-77% -$2.46M
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.9M 0.26%
29,609
+9,613
+48% +$295K
WMT icon
89
Walmart Inc
WMT
$850B
$1.85M 0.25%
56,481
-121,494
-68% -$2.66M
VGT icon
90
Vanguard Information Technology ETF
VGT
$148B
$1.79M 0.24%
71,240
-16,504
-19% -$210K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$1.75M 0.24%
191,058
+176,619
+1,223% +$3.68M
MCD icon
92
McDonald's
MCD
$179B
$1.74M 0.24%
9,175
-56,356
-86% -$6.73M
CFO icon
93
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$1.64M 0.22%
35,005
-33,444
-49% -$1.15M
FTNT icon
94
Fortinet
FTNT
$115B
$1.63M 0.22%
97,160
+81,815
+533% +$452K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$55.9B
$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
BABA icon
97
Alibaba
BABA
$272B
$1.59M 0.22%
8,730
-10,950
-56% -$771K
FDM icon
98
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$1.58M 0.22%
+35,508
New +$1.1M
EMQQ icon
99
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$247M
$1.57M 0.21%
47,597
+47,172
+11,099% +$993K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$1.56M 0.21%
49,901
-19,498
-28% -$492K
2 3
4
5 6

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $830M 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 Miscellaneous at 68% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.