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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
MKL icon
1276
Markel Group
MKL
$22.3B
$18K ﹤0.01%
18
-59
-77% -$50.7K
NICE icon
1277
Nice
NICE
$6.25B
$18K ﹤0.01%
150
-157
-51% -$9.4K
NOMD icon
1278
Nomad Foods
NOMD
$1.53B
$18K ﹤0.01%
+897
New +$7.56K
NUV icon
1279
Nuveen Municipal Value Fund
NUV
$1.81B
$18K ﹤0.01%
1,780
-36,598
-95% -$375K
PGZ
1280
Principal Real Estate Income Fund
PGZ
$63.9M
$18K ﹤0.01%
965
-100
-9% -$1.57K
SPHQ icon
1281
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$18K ﹤0.01%
+550
New +$12.7K
UWM icon
1282
ProShares Ultra Russell2000
UWM
$231M
$18K ﹤0.01%
1,048
+412
+65% +$6.84K
WAB icon
1283
Wabtec
WAB
$47B
$18K ﹤0.01%
377
-1,381
-79% -$95.7K
WSR
1284
DELISTED
Whitestone REIT
WSR
$18K ﹤0.01%
1,500
-753
-33% -$8.45K
CMD
1285
DELISTED
Cantel Medical Corporation
CMD
$18K ﹤0.01%
275
+118
+75% +$7.41K
DNKN
1286
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K ﹤0.01%
232
-1,501
-87% -$64.4K
AKS
1287
DELISTED
AK Steel Holding Corp
AKS
$18K ﹤0.01%
6,575
-31,589
-83% -$90.6K
ARR.PRB.CL
1288
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$18K ﹤0.01%
+728
New +$14.5K
AKP
1289
DELISTED
Alliance Californa Muni Fd
AKP
$18K ﹤0.01%
1,185
– –
AIA icon
1290
iShares Asia 50 ETF
AIA
$4.77B
$17K ﹤0.01%
275
– –
BXMX
1291
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$17K ﹤0.01%
1,285
-4,456
-78% -$54.6K
CHI
1292
Calamos Convertible Opportunities and Income Fund
CHI
$984M
$17K ﹤0.01%
1,663
-48,722
-97% -$438K
CRH icon
1293
CRH
CRH
$59.2B
$17K ﹤0.01%
528
+190
+56% +$5.04K
CVBF icon
1294
CVB Financial
CVBF
$4B
$17K ﹤0.01%
790
-88,440
-99% -$1.39M
DEO icon
1295
Diageo
DEO
$49.1B
$17K ﹤0.01%
106
-7,907
-99% -$836K
ECH icon
1296
iShares MSCI Chile ETF
ECH
$1B
$17K ﹤0.01%
400
+391
+4,344% +$13K
IVZ icon
1297
Invesco
IVZ
$13.9B
$17K ﹤0.01%
902
-270
-23% -$7.79K
IXC icon
1298
iShares Global Energy ETF
IXC
$2.94B
$17K ﹤0.01%
512
-9,005
-95% -$246K
LBRDK
1299
DELISTED
Liberty Broadband Class C
LBRDK
$17K ﹤0.01%
191
-222
-54% -$11.2K
SU icon
1300
Suncor Energy
SU
$80.4B
$17K ﹤0.01%
522
-4,486
-90% -$109K
50 51
52
53 54

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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.