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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
(-51%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-113.66%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,745
New
757
Increased
423
Reduced
1,377
Closed
2,128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.87M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$5.84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
Procter & Gamble
PG
|
+$17.4M |
| 4 |
AT&T
T
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$450B
| $1.54M | 0.21% |
28,516
-95,589
| -77% | -$2.46M |
|
102
iShares MBS ETF
MBB
$39B
| $1.53M | 0.21% |
14,367
-79,426
| -85% | -$8.66M |
|
103
Pfizer
PFE
$140B
| $1.53M | 0.21% |
38,036
-230,887
| -86% | -$6.6M |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.53M | 0.21% |
25,946
-11,092
| -30% | -$461K |
|
105
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.52M | 0.21% |
26,430
+22,286
| +538% | +$616K |
|
106
NextEra Energy
NEE
$187B
| $1.5M | 0.21% |
31,100
-94,860
| -75% | -$2.66M |
|
107
CapForce IBD 50 ETF
FFTY
$80.2M
| $1.48M | 0.2% |
44,142
+42,452
| +2,512% | +$857K |
|
108
Ecolab
ECL
$75.6B
| $1.44M | 0.2% |
8,151
-2,836
| -26% | -$301K |
|
109
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.41M | 0.19% |
37,264
-374,320
| -91% | -$8.84M |
|
110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $1.4M | 0.19% |
+24,725
| New | +$975K |
|
111
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $1.39M | 0.19% |
+23,823
| New | +$968K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.38M | 0.19% |
13,594
-8,596
| -39% | -$865K |
|
113
iShares National Muni Bond ETF
MUB
$45.1B
| $1.36M | 0.19% |
12,272
-8,338
| -40% | -$928K |
|
114
CSX Corp
CSX
$98.6B
| $1.34M | 0.18% |
53,940
-97,716
| -64% | -$792K |
|
115
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.34M | 0.18% |
38,679
+34,722
| +877% | +$957K |
|
116
BP
BP
$113B
| $1.34M | 0.18% |
36,489
-317,477
| -90% | -$8.01M |
|
117
Netflix
NFLX
$292B
| $1.31M | 0.18% |
36,620
-317,920
| -90% | -$3.12M |
|
118
Union Pacific
UNP
$183B
| $1.29M | 0.18% |
7,705
-10,806
| -58% | -$835K |
|
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.27M | 0.17% |
84,796
+69,756
| +464% | +$2.82M |
|
|
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.26M | 0.17% |
+152,464
| New | +$3.47M |
|
121
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $1.25M | 0.17% |
+49,807
| New | +$1.22M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.17% |
9,750
+9,111
| +1,426% | +$428K |
|
123
Exelon
EXC
$48.6B
| $1.21M | 0.17% |
33,916
-2,104
| -6% | -$47.1K |
|
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.21M | 0.16% |
4,657
-3,964
| -46% | -$660K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.2M | 0.16% |
10,842
-16,730
| -61% | -$1.78M |
|
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AS
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SWP
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.