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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
TUR icon
1301
iShares MSCI Turkey ETF
TUR
$203M
$17K ﹤0.01%
680
+459
+208% +$17.4K
CDMO
1302
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$17K ﹤0.01%
571
-1,143
-67% -$6.12K
JRO
1303
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$17K ﹤0.01%
+1,725
New +$16.1K
AGZD icon
1304
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$16K ﹤0.01%
+662
New +$15.7K
AL
1305
DELISTED
Air Lease Corp
AL
$16K ﹤0.01%
462
-87
-16% -$2.47K
ARCC icon
1306
Ares Capital
ARCC
$13.6B
$16K ﹤0.01%
908
-30,420
-97% -$419K
CIEN icon
1307
Ciena
CIEN
$53.4B
$16K ﹤0.01%
430
-3,439
-89% -$63.5K
DGS icon
1308
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$16K ﹤0.01%
333
-437
-57% -$15K
FNV icon
1309
Franco-Nevada
FNV
$41.4B
$16K ﹤0.01%
214
-928
-81% -$49.8K
IUSB icon
1310
iShares Core Universal USD Bond ETF
IUSB
$43B
$16K ﹤0.01%
+620
New +$31.1K
NWN icon
1311
Northwest Natural Holdings
NWN
$2.16B
$16K ﹤0.01%
237
-11,044
-98% -$569K
PSK icon
1312
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$16K ﹤0.01%
361
+1
+0.3% +$45
QDF icon
1313
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$16K ﹤0.01%
355
-30
-8% -$1.02K
RELX icon
1314
RELX
RELX
$62.3B
$16K ﹤0.01%
738
-54
-7% -$950
ROK icon
1315
Rockwell Automation
ROK
$51.9B
$16K ﹤0.01%
96
-4,710
-98% -$478K
SWK icon
1316
Stanley Black & Decker
SWK
$14.6B
$16K ﹤0.01%
116
-2,246
-95% -$218K
XTN icon
1317
State Street SPDR S&P Transportation ETF
XTN
$401M
$16K ﹤0.01%
257
-1,053
-80% -$43.9K
FIF
1318
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$16K ﹤0.01%
1,000
-4,081
-80% -$57K
PCI
1319
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16K ﹤0.01%
700
-4,855
-87% -$84K
FLIR
1320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K ﹤0.01%
340
+269
+379% +$8.31K
BMS
1321
DELISTED
Bemis
BMS
$16K ﹤0.01%
293
+162
+124% +$7.81K
FM
1322
DELISTED
iShares Frontier and Select EM ETF
FM
$16K ﹤0.01%
564
-3,631
-87% -$86K
PKO
1323
DELISTED
Pimco Income Opportunity Fund
PKO
$16K ﹤0.01%
615
-2,885
-82% -$57.8K
ADSK icon
1324
Autodesk
ADSK
$47.7B
$15K ﹤0.01%
96
-1,389
-94% -$72.4K
CHDN icon
1325
Churchill Downs
CHDN
$6.15B
$15K ﹤0.01%
894
+504
+129% +$11.5K
51 52
53
54 55

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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.