We are live on ! Find out more
IA

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
CBOE icon
1101
Cboe Global Markets
CBOE
$29.4B
$29K ﹤0.01%
314
-481
-61% -$30.7K
DPZ icon
1102
Domino's
DPZ
$11.4B
$29K ﹤0.01%
110
-2,662
-96% -$317K
EVT icon
1103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$29K ﹤0.01%
1,300
-8,059
-86% -$147K
MTZ icon
1104
MasTec
MTZ
$25.9B
$29K ﹤0.01%
563
+447
+385% +$7.32K
PPC icon
1105
Pilgrim's Pride
PPC
$6.94B
$29K ﹤0.01%
1,300
+1,067
+458% +$24.8K
STE icon
1106
Steris
STE
$21.3B
$29K ﹤0.01%
228
-118
-34% -$7.98K
CSII
1107
DELISTED
Cardiovascular Systems, Inc.
CSII
$29K ﹤0.01%
+762
New +$7.72K
NSANY
1108
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$29K ﹤0.01%
+1,800
New +$29K
CHL
1109
DELISTED
China Mobile Limited
CHL
$29K ﹤0.01%
563
-17,648
-97% -$952K
AFG icon
1110
American Financial Group
AFG
$12B
$28K ﹤0.01%
297
-782
-72% -$53.6K
EDIT icon
1111
Editas Medicine
EDIT
$410M
$28K ﹤0.01%
+1,131
New +$29.7K
JRS icon
1112
Nuveen Real Estate Income Fund
JRS
$252M
$28K ﹤0.01%
2,650
-3,500
-57% -$35.3K
NEA icon
1113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$28K ﹤0.01%
2,057
-2,255
-52% -$31.5K
PANW icon
1114
Palo Alto Networks
PANW
$264B
$28K ﹤0.01%
714
-45,876
-98% -$1.13M
RJF icon
1115
Raymond James Financial
RJF
$33.2B
$28K ﹤0.01%
513
-3,585
-87% -$110K
ROBO icon
1116
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$28K ﹤0.01%
717
+517
+259% +$11.7K
UBS icon
1117
UBS Group
UBS
$172B
$28K ﹤0.01%
2,225
-787
-26% -$12.8K
USRT icon
1118
iShares Core US REIT ETF
USRT
$4.75B
$28K ﹤0.01%
550
+61
+12% +$2.79K
NUAN
1119
DELISTED
Nuance Communications, Inc.
NUAN
$28K ﹤0.01%
1,985
-849
-30% -$13.7K
BIL icon
1120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27K ﹤0.01%
+150
New +$13.7K
BML.PRJ
1121
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$27K ﹤0.01%
+1,340
New +$28.5K
BMO icon
1122
Bank of Montreal
BMO
$125B
$27K ﹤0.01%
364
-648
-64% -$35.5K
BZUN
1123
Baozun
BZUN
$160M
$27K ﹤0.01%
+645
New +$3.91K
DJP icon
1124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$27K ﹤0.01%
1,155
+403
+54% +$8.42K
DOV icon
1125
Dover
DOV
$27.5B
$27K ﹤0.01%
365
-1,054
-74% -$51.1K
43 44
45
46 47

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.