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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
HYND
1151
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$26K ﹤0.01%
1,300
+923
+245% +$17K
ALFA
1152
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$26K ﹤0.01%
500
-5,151
-91% -$179K
BBWI icon
1153
Bath & Body Works
BBWI
$4.13B
$25K ﹤0.01%
1,136
-1,797
-61% -$129K
BN icon
1154
Brookfield
BN
$103B
$25K ﹤0.01%
1,526
-5,630
-79% -$60.7K
COO icon
1155
Cooper Companies
COO
$13.8B
$25K ﹤0.01%
328
+72
+28% +$2.49K
CSL icon
1156
Carlisle Companies
CSL
$13.8B
$25K ﹤0.01%
200
+1
+0.5% +$88
CSM icon
1157
ProShares Large Cap Core Plus
CSM
$509M
$25K ﹤0.01%
750
-97,406
-99% -$2.31M
DGX icon
1158
Quest Diagnostics
DGX
$25.4B
$25K ﹤0.01%
278
-435
-61% -$29.2K
GDV icon
1159
Gabelli Dividend & Income Trust
GDV
$2.62B
$25K ﹤0.01%
1,152
-7,240
-86% -$123K
ILMN icon
1160
Illumina
ILMN
$28.8B
$25K ﹤0.01%
82
-904
-92% -$138K
PEG icon
1161
Public Service Enterprise Group
PEG
$39.3B
$25K ﹤0.01%
415
-17,784
-98% -$755K
PII icon
1162
Polaris
PII
$4.22B
$25K ﹤0.01%
287
-2,305
-89% -$200K
SUI icon
1163
Sun Communities
SUI
$15B
$25K ﹤0.01%
210
+67
+47% +$4.52K
TRV icon
1164
Travelers Companies
TRV
$81.5B
$25K ﹤0.01%
176
-8,381
-98% -$915K
XYL icon
1165
Xylem
XYL
$28.6B
$25K ﹤0.01%
324
-39
-11% -$1.44K
ORAN
1166
DELISTED
Orange
ORAN
$25K ﹤0.01%
1,565
-296
-16% -$5.11K
FAM
1167
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$25K ﹤0.01%
2,500
– –
FIT
1168
DELISTED
Fitbit, Inc. Class A common stock
FIT
$25K ﹤0.01%
4,100
-6,101
-60% -$96.9K
ALL.PRE.CL
1169
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$25K ﹤0.01%
+1,000
New +$27.5K
GS.PRB.CL
1170
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$25K ﹤0.01%
+886
New +$22.9K
USFR
1171
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$25K ﹤0.01%
+1,005
New +$25K
APOG icon
1172
Apogee Enterprises
APOG
$857M
$24K ﹤0.01%
611
+461
+307% +$18.3K
BME icon
1173
BlackRock Health Sciences Trust
BME
$559M
$24K ﹤0.01%
600
-5,442
-90% -$192K
DLS icon
1174
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$24K ﹤0.01%
352
-474
-57% -$26.2K
HYEM icon
1175
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$24K ﹤0.01%
1,010
-23,295
-96% -$514K
45 46
47
48 49

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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.