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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
-$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
IBND icon
1226
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$21K ﹤0.01%
625
-2,806
-82% -$88.1K
NKTR icon
1227
Nektar Therapeutics
NKTR
$2.34B
$21K ﹤0.01%
41
-65
-61% -$12.5K
TBF icon
1228
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$21K ﹤0.01%
945
-2,475
-72% -$57.4K
TRI icon
1229
Thomson Reuters
TRI
$45.8B
$21K ﹤0.01%
306
+230
+303% +$9.89K
UNIT
1230
Uniti Group
UNIT
$2.36B
$21K ﹤0.01%
1,849
-4,761
-72% -$92K
VNQI icon
1231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$21K ﹤0.01%
365
-4,894
-93% -$243K
WRB icon
1232
W.R. Berkley
WRB
$26.3B
$21K ﹤0.01%
844
-1,782
-68% -$27.4K
ZBRA icon
1233
Zebra Technologies
ZBRA
$16.6B
$21K ﹤0.01%
100
-42
-30% -$2.62K
IBDO
1234
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$21K ﹤0.01%
850
+643
+311% +$15.7K
IVR.PRA
1235
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$21K ﹤0.01%
+800
New +$16.8K
CIT
1236
DELISTED
CIT Group Inc.
CIT
$21K ﹤0.01%
448
-4,331
-91% -$136K
AMZA icon
1237
InfraCap MLP ETF
AMZA
$490M
$20K ﹤0.01%
+335
New +$28.2K
BWA icon
1238
BorgWarner
BWA
$13B
$20K ﹤0.01%
642
-2,050
-76% -$60.8K
CAKE icon
1239
Cheesecake Factory
CAKE
$5.23B
$20K ﹤0.01%
402
+124
+45% +$6.14K
EPHE icon
1240
iShares MSCI Philippines ETF
EPHE
$142M
$20K ﹤0.01%
594
+438
+281% +$14.5K
EPU icon
1241
iShares MSCI Peru and Global Exposure ETF
EPU
$546M
$20K ﹤0.01%
+497
New +$10.8K
OPPE
1242
WisdomTree European Opportunities Fund
OPPE
$334M
$20K ﹤0.01%
650
-6,090
-90% -$140K
EWBC icon
1243
East-West Bancorp
EWBC
$17.8B
$20K ﹤0.01%
433
-1,067
-71% -$34.8K
GWW icon
1244
W.W. Grainger
GWW
$60.2B
$20K ﹤0.01%
61
-1,912
-97% -$400K
HSBC icon
1245
HSBC
HSBC
$356B
$20K ﹤0.01%
541
-10,249
-95% -$303K
INFY icon
1246
Infosys
INFY
$47B
$20K ﹤0.01%
3,480
+2,720
+358% +$23.7K
IYT icon
1247
iShares US Transportation ETF
IYT
$2.12B
$20K ﹤0.01%
424
-6,268
-94% -$205K
LOB icon
1248
Live Oak Bancshares
LOB
$1.82B
$20K ﹤0.01%
+1,374
New +$18.6K
MS.PRA icon
1249
Morgan Stanley Series A Preferred Stock
MS.PRA
$751M
$20K ﹤0.01%
+1,064
New +$21.3K
MUSA icon
1250
Murphy USA
MUSA
$9.69B
$20K ﹤0.01%
231
-2,782
-92% -$171K
48 49
50
51 52

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AFI
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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $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.