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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
IRBT
1176
DELISTED
iRobot
IRBT
$24K ﹤0.01%
200
-1,500
-88% -$48.8K
PCEF icon
1177
Invesco CEF Income Composite ETF
PCEF
$797M
$24K ﹤0.01%
1,060
-11,313
-91% -$234K
PDBC icon
1178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$24K ﹤0.01%
1,451
-3,570
-71% -$53K
QAI icon
1179
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$24K ﹤0.01%
799
-863
-52% -$24.4K
SMG icon
1180
ScottsMiracle-Gro
SMG
$4.06B
$24K ﹤0.01%
+295
New +$20.1K
TTWO icon
1181
Take-Two Interactive
TTWO
$45.3B
$24K ﹤0.01%
+269
New +$9.31K
CEZ
1182
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$24K ﹤0.01%
+880
New +$22.2K
CHK.PRD
1183
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$24K ﹤0.01%
426
-203
-32% -$3.23K
COLE
1184
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$24K ﹤0.01%
+2,151
New +$24K
ALB icon
1185
Albemarle
ALB
$13.7B
$23K ﹤0.01%
300
-148
-33% -$8.12K
EES icon
1186
WisdomTree US SmallCap Earnings Fund
EES
$721M
$23K ﹤0.01%
1,914
-24,636
-93% -$582K
EPS icon
1187
WisdomTree US LargeCap Fund
EPS
$1.57B
$23K ﹤0.01%
2,127
-1,086
-34% -$23.9K
FNDE icon
1188
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$23K ﹤0.01%
+812
New +$14.8K
ILCG icon
1189
iShares Morningstar Growth ETF
ILCG
$3.09B
$23K ﹤0.01%
625
-725
-54% -$16.3K
JQC icon
1190
Nuveen Credit Strategies Income Fund
JQC
$702M
$23K ﹤0.01%
2,975
-32,620
-92% -$247K
MAS icon
1191
Masco
MAS
$16.4B
$23K ﹤0.01%
589
-696
-54% -$19.2K
MSEX icon
1192
Middlesex Water
MSEX
$1.05B
$23K ﹤0.01%
400
+100
+33% +$2.83K
PFXF icon
1193
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$23K ﹤0.01%
1,175
-17,730
-94% -$343K
RMTI icon
1194
Rockwell Medical
RMTI
$27.6M
$23K ﹤0.01%
36
+18
+100% +$14.1K
RRC icon
1195
Range Resources
RRC
$8.85B
$23K ﹤0.01%
2,015
+1,883
+1,427% +$52.3K
SSD icon
1196
Simpson Manufacturing
SSD
$7.95B
$23K ﹤0.01%
383
+18
+5% +$609
NXR
1197
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$23K ﹤0.01%
1,564
-23,669
-94% -$348K
BSJK
1198
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$23K ﹤0.01%
986
-3,155
-76% -$70.2K
SOJA
1199
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$23K ﹤0.01%
+850
New +$22.7K
KNOW
1200
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$23K ﹤0.01%
1,200
+300
+33% +$10.1K
46 47
48
49 50

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PA
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PWM
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SC
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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.