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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
PAA icon
1251
Plains All American Pipeline
PAA
$17.1B
$20K ﹤0.01%
800
-17,376
-96% -$366K
PCAR icon
1252
PACCAR
PCAR
$70.2B
$20K ﹤0.01%
446
-858
-66% -$28.7K
ROM icon
1253
ProShares Ultra Technology
ROM
$1.11B
$20K ﹤0.01%
2,880
+1,440
+100% +$6.22K
ROL icon
1254
Rollins
ROL
$18.8B
$20K ﹤0.01%
1,121
+918
+452% +$10.9K
RWR icon
1255
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$20K ﹤0.01%
200
-898
-82% -$79.7K
SEIC icon
1256
SEI Investments
SEIC
$12.2B
$20K ﹤0.01%
385
-864
-69% -$35.4K
FEI
1257
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$20K ﹤0.01%
1,760
+50
+3% +$596
YZC
1258
DELISTED
Yanzhou Coal Mining
YZC
$20K ﹤0.01%
+2,000
New +$8.88K
AMP icon
1259
Ameriprise Financial
AMP
$47.6B
$19K ﹤0.01%
154
-1,380
-90% -$124K
CWT icon
1260
California Water Service
CWT
$3.04B
$19K ﹤0.01%
358
-987
-73% -$24.6K
EMDV icon
1261
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.19M
$19K ﹤0.01%
+314
New +$14K
FXN icon
1262
First Trust Energy AlphaDEX Fund
FXN
$377M
$19K ﹤0.01%
1,500
-9,760
-87% -$123K
GAB icon
1263
Gabelli Equity Trust
GAB
$1.75B
$19K ﹤0.01%
3,110
-251,946
-99% -$1.22M
KRO icon
1264
KRONOS Worldwide
KRO
$705M
$19K ﹤0.01%
1,340
-483
-26% -$2.52K
MVV icon
1265
ProShares Ultra MidCap400
MVV
$156M
$19K ﹤0.01%
1,422
-1,233
-46% -$25.4K
RSPU icon
1266
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$19K ﹤0.01%
400
-8,050
-95% -$309K
SPH icon
1267
Suburban Propane Partners
SPH
$1.21B
$19K ﹤0.01%
877
-9,926
-92% -$261K
STPZ icon
1268
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$19K ﹤0.01%
361
-15,348
-98% -$793K
CXP
1269
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19K ﹤0.01%
828
-54,078
-98% -$1.17M
OAK
1270
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19K ﹤0.01%
+386
New +$17.6K
AON icon
1271
Aon
AON
$78.4B
$18K ﹤0.01%
108
-1,214
-92% -$114K
CTRA
1272
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
716
+36
+5% +$722
FSLR icon
1273
First Solar
FSLR
$22.1B
$18K ﹤0.01%
339
+78
+30% +$5.23K
GCOW icon
1274
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$18K ﹤0.01%
+590
New +$15.4K
INTF icon
1275
iShares International Equity Factor ETF
INTF
$3.58B
$18K ﹤0.01%
+700
New +$15.6K
49 50
51
52 53

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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.