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
-$830M
Cap. Flow %
-113.35%
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 Morningstar 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 Miscellaneous 67.77%
2 Technology 6.15%
3 Financials 4.55%
4 Consumer Discretionary 4.29%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$442B
$1.54M 0.21%
28,516
-95,589
-77% -$2.46M
MBB icon
102
iShares MBS ETF
MBB
$38.9B
$1.53M 0.21%
14,367
-79,426
-85% -$8.66M
PFE icon
103
Pfizer
PFE
$158B
$1.53M 0.21%
38,036
-230,887
-86% -$6.6M
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.53M 0.21%
25,946
-11,092
-30% -$461K
SKYY icon
105
First Trust Cloud Computing ETF
SKYY
$3.27B
$1.52M 0.21%
26,430
+22,286
+538% +$616K
NEE icon
106
NextEra Energy
NEE
$172B
$1.5M 0.21%
31,100
-94,860
-75% -$2.66M
FFTY icon
107
CapForce IBD 50 ETF
FFTY
$75.8M
$1.48M 0.2%
44,142
+42,452
+2,512% +$857K
ECL icon
108
Ecolab
ECL
$77.4B
$1.44M 0.2%
8,151
-2,836
-26% -$301K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$125B
$1.41M 0.19%
37,264
-374,320
-91% -$8.84M
REGL icon
110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$1.4M 0.19%
+24,725
New +$975K
SMDV icon
111
ProShares Russell 2000 Dividend Growers ETF
SMDV
$687M
$1.39M 0.19%
+23,823
New +$968K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.38M 0.19%
13,594
-8,596
-39% -$865K
MUB icon
113
iShares National Muni Bond ETF
MUB
$44.8B
$1.36M 0.19%
12,272
-8,338
-40% -$928K
CSX icon
114
CSX Corp
CSX
$90.7B
$1.34M 0.18%
53,940
-97,716
-64% -$792K
FEP icon
115
First Trust Europe AlphaDEX Fund
FEP
$533M
$1.34M 0.18%
38,679
+34,722
+877% +$957K
BP icon
116
BP
BP
$119B
$1.34M 0.18%
36,489
-317,477
-90% -$8.01M
NFLX icon
117
Netflix
NFLX
$322B
$1.31M 0.18%
36,620
-317,920
-90% -$3.12M
UNP icon
118
Union Pacific
UNP
$169B
$1.29M 0.18%
7,705
-10,806
-58% -$835K
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$1.27M 0.17%
84,796
+69,756
+464% +$2.82M
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.26M 0.17%
+152,464
New +$3.47M
FLTR icon
121
VanEck IG Floating Rate ETF
FLTR
$3.21B
$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
EXC icon
123
Exelon
EXC
$44.5B
$1.21M 0.17%
33,916
-2,104
-6% -$47.1K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.21M 0.16%
4,657
-3,964
-46% -$660K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.2M 0.16%
10,842
-16,730
-61% -$1.78M
3 4
5
6 7

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 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 $830M 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 Miscellaneous at 68% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.