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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
STI
1001
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.01%
636
-69,877
-99% -$2.52M
BGS icon
1002
B&G Foods
BGS
$285M
$38K 0.01%
1,550
-9,056
-85% -$320K
CMS icon
1003
CMS Energy
CMS
$23.1B
$38K 0.01%
682
-20,662
-97% -$809K
FEMS icon
1004
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$38K 0.01%
1,060
+560
+112% +$14.9K
IGV icon
1005
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$38K 0.01%
915
-2,385
-72% -$45.1K
MOMO
1006
Hello Group
MOMO
$869M
$38K 0.01%
+1,000
New +$12K
MSCI icon
1007
MSCI
MSCI
$40B
$38K 0.01%
191
-139
-42% -$9.61K
OLED icon
1008
Universal Display
OLED
$3.71B
$38K 0.01%
250
+40
+19% +$1.96K
PEY icon
1009
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$38K 0.01%
2,138
-5,026
-70% -$66.7K
PTMC icon
1010
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$38K 0.01%
+1,250
New +$29K
RWX icon
1011
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$38K 0.01%
992
-4,293
-81% -$165K
HIE
1012
DELISTED
Miller/Howard High Income Equity Fund
HIE
$38K 0.01%
3,343
-4,000
-54% -$41.5K
PDCE
1013
DELISTED
PDC Energy, Inc.
PDCE
$38K 0.01%
960
+786
+452% +$41K
CSLT
1014
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$38K 0.01%
10,000
– –
AMED
1015
DELISTED
Amedisys
AMED
$37K 0.01%
+305
New +$11.8K
BALL icon
1016
Ball Corp
BALL
$17B
$37K 0.01%
1,280
+568
+80% +$19.4K
CBRE icon
1017
CBRE Group
CBRE
$40.8B
$37K 0.01%
746
-3,713
-83% -$102K
CTAS icon
1018
Cintas
CTAS
$82.4B
$37K 0.01%
732
-6,872
-90% -$147K
EPP icon
1019
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$37K 0.01%
823
-2,328
-74% -$84.4K
EWN icon
1020
iShares MSCI Netherlands ETF
EWN
$562M
$37K 0.01%
1,165
+1,151
+8,221% +$26.7K
EXG icon
1021
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$37K 0.01%
4,503
-82,655
-95% -$679K
HMC icon
1022
Honda
HMC
$36.5B
$37K 0.01%
1,400
-349
-20% -$9.58K
IEP icon
1023
Icahn Enterprises
IEP
$5.17B
$37K 0.01%
518
-1,355
-72% -$78K
MDYV icon
1024
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$37K 0.01%
1,454
-2,920
-67% -$107K
MGK icon
1025
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$37K 0.01%
1,500
-13,125
-90% -$207K
39 40
41
42 43

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.