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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
TCF
1201
DELISTED
TCF Financial Corporation Common Stock
TCF
$23K ﹤0.01%
+561
New +$18.7K
AGO icon
1202
Assured Guaranty
AGO
$3.78B
$22K ﹤0.01%
495
-595
-55% -$14.6K
ANET icon
1203
Arista Networks
ANET
$215B
$22K ﹤0.01%
1,136
-960
-46% -$3.76K
BCH icon
1204
Banco de Chile
BCH
$20.9B
$22K ﹤0.01%
+2,395
New +$45.7K
BVN icon
1205
Compañía de Minas Buenaventura
BVN
$8.06B
$22K ﹤0.01%
1,305
-2,695
-67% -$13.6K
DVA icon
1206
DaVita
DVA
$15.2B
$22K ﹤0.01%
396
-592
-60% -$40K
EEMS icon
1207
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$22K ﹤0.01%
+492
New +$19K
EMF
1208
Templeton Emerging Markets Fund
EMF
$312M
$22K ﹤0.01%
1,483
-2,610
-64% -$25.4K
FMB icon
1209
First Trust Managed Municipal ETF
FMB
$2.04B
$22K ﹤0.01%
+405
New +$21.3K
HBI
1210
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
1,200
-5,353
-82% -$153K
IT icon
1211
Gartner
IT
$9.87B
$22K ﹤0.01%
150
-683
-82% -$57.7K
KFY icon
1212
Korn Ferry
KFY
$4.13B
$22K ﹤0.01%
500
-1,253
-71% -$35.9K
RGR icon
1213
Sturm, Ruger & Co
RGR
$620M
$22K ﹤0.01%
400
-2,263
-85% -$148K
VAW icon
1214
Vanguard Materials ETF
VAW
$3.01B
$22K ﹤0.01%
182
+87
+92% +$7.81K
ZTS icon
1215
Zoetis
ZTS
$32.2B
$22K ﹤0.01%
234
-699
-75% -$29.7K
ARNA
1216
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K ﹤0.01%
50
-151
-75% -$2.42K
PE
1217
DELISTED
PARSLEY ENERGY INC
PE
$22K ﹤0.01%
1,061
+963
+983% +$17.8K
ALGT icon
1218
Allegiant Air
ALGT
$2.66B
$21K ﹤0.01%
161
-259
-62% -$42.3K
BGC icon
1219
BGC Group
BGC
$5.65B
$21K ﹤0.01%
6,254
+5,111
+447% +$29.3K
COF icon
1220
Capital One
COF
$127B
$21K ﹤0.01%
266
-2,190
-89% -$145K
GALT icon
1221
Galectin Therapeutics
GALT
$223M
$21K ﹤0.01%
4,200
-3,250
-44% -$4.36K
HII icon
1222
Huntington Ingalls Industries
HII
$11.4B
$21K ﹤0.01%
100
-290
-74% -$37.7K
HPF
1223
John Hancock Preferred Income Fund II
HPF
$341M
$21K ﹤0.01%
970
-16,005
-94% -$320K
HYT icon
1224
BlackRock Corporate High Yield Fund
HYT
$1.35B
$21K ﹤0.01%
2,000
-15,014
-88% -$145K
IAGG icon
1225
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$21K ﹤0.01%
+397
New +$20.3K
47 48
49
50 51

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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.