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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
SIRI icon
976
SiriusXM
SIRI
$10B
$41K 0.01%
713
-11,571
-94% -$432K
NS
977
DELISTED
NuStar Energy L.P.
NS
$41K 0.01%
1,515
-3,748
-71% -$131K
ISG.CL
978
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$41K 0.01%
+1,600
New +$40.3K
VLTC
979
DELISTED
Voltari Corporation
VLTC
$41K 0.01%
49,015
+15
+0% +$62
CC icon
980
Chemours
CC
$2.59B
$40K 0.01%
1,120
-9,792
-90% -$49.2K
CPB icon
981
Campbell Soup
CPB
$6.51B
$40K 0.01%
1,019
-917
-47% -$53.9K
CQP icon
982
Cheniere Energy
CQP
$31.8B
$40K 0.01%
953
-1,802
-65% -$45K
EWT icon
983
iShares MSCI Taiwan ETF
EWT
$10B
$40K 0.01%
581
-24,014
-98% -$610K
FDS icon
984
Factset
FDS
$9.05B
$40K 0.01%
165
-2,194
-93% -$327K
FEMB icon
985
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$40K 0.01%
+1,051
New +$42K
GRMN
986
Garmin
GRMN
$46.9B
$40K 0.01%
459
+89
+24% +$3.31K
IDGT icon
987
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$40K 0.01%
714
+645
+935% +$22K
IGF icon
988
iShares Global Infrastructure ETF
IGF
$11B
$40K 0.01%
898
-2,323
-72% -$83.9K
STLD icon
989
Steel Dynamics
STLD
$35.6B
$40K 0.01%
1,122
+207
+23% +$3.9K
VTHR icon
990
Vanguard Russell 3000 ETF
VTHR
$4.63B
$40K 0.01%
+315
New +$28K
DSI icon
991
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$39K 0.01%
768
-458
-37% -$16.6K
HNW
992
DELISTED
Pioneer Diversified High Income Fund
HNW
$39K 0.01%
+2,796
New +$40.3K
IPGP icon
993
IPG Photonics
IPGP
$3.89B
$39K 0.01%
258
-61
-19% -$5.17K
ISRG icon
994
Intuitive Surgical
ISRG
$121B
$39K 0.01%
612
-1,863
-75% -$115K
KDP icon
995
Keurig Dr Pepper
KDP
$40.4B
$39K 0.01%
1,365
-1,585
-54% -$145K
LOCO icon
996
El Pollo Loco
LOCO
$485M
$39K 0.01%
3,000
-500
-14% -$6.29K
MNST icon
997
Monster Beverage
MNST
$91.4B
$39K 0.01%
4,338
-19,446
-82% -$433K
PBI icon
998
Pitney Bowes
PBI
$2.42B
$39K 0.01%
5,766
+1,780
+45% +$33.8K
STLA icon
999
Stellantis
STLA
$16.5B
$39K 0.01%
2,738
-7,694
-74% -$55.6K
PUK.PRA
1000
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$39K 0.01%
+1,500
New +$39.5K
38 39
40
41 42

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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.