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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
CIM
1326
Chimera Investment
CIM
$1.05B
$15K ﹤0.01%
269
-8,592
-97% -$334K
EFX icon
1327
Equifax
EFX
$20.8B
$15K ﹤0.01%
125
+25
+25% +$2.63K
FARO
1328
DELISTED
Faro Technologies
FARO
$15K ﹤0.01%
350
-145
-29% -$4.05K
FFC
1329
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$15K ﹤0.01%
800
-9,886
-93% -$195K
LADR
1330
Ladder Capital
LADR
$1.24B
$15K ﹤0.01%
+859
New +$9.5K
MRSH
1331
Marsh
MRSH
$87.5B
$15K ﹤0.01%
164
-3,810
-96% -$213K
MSB
1332
Mesabi Trust
MSB
$297M
$15K ﹤0.01%
500
-1,600
-76% -$7.83K
PSCF icon
1333
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$15K ﹤0.01%
+293
New +$11.2K
SHE icon
1334
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$15K ﹤0.01%
+214
New +$13K
VT icon
1335
Vanguard Total World Stock ETF
VT
$76.4B
$15K ﹤0.01%
200
-1,463
-88% -$79.7K
ZION icon
1336
Zions Bancorporation
ZION
$10B
$15K ﹤0.01%
320
-969
-75% -$22.3K
IBDP
1337
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15K ﹤0.01%
600
+391
+187% +$9.44K
PFPT
1338
DELISTED
Proofpoint, Inc.
PFPT
$15K ﹤0.01%
123
-226
-65% -$11.5K
TECD
1339
DELISTED
Tech Data Corp
TECD
$15K ﹤0.01%
150
-358
-70% -$24.6K
WBK
1340
DELISTED
Westpac Banking Corporation
WBK
$15K ﹤0.01%
746
+725
+3,452% +$16.1K
CACI icon
1341
CACI
CACI
$11B
$14K ﹤0.01%
74
-78
-51% -$7.29K
DRI icon
1342
Darden Restaurants
DRI
$23.4B
$14K ﹤0.01%
104
-35,616
-100% -$2.25M
ETG
1343
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$14K ﹤0.01%
900
-1,690
-65% -$23.6K
EWO icon
1344
iShares MSCI Austria ETF
EWO
$174M
$14K ﹤0.01%
+679
New +$9.94K
FNDX icon
1345
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$14K ﹤0.01%
1,140
+990
+660% +$9.16K
FTQI icon
1346
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$14K ﹤0.01%
+637
New +$12.2K
IYM icon
1347
iShares US Basic Materials ETF
IYM
$1.14B
$14K ﹤0.01%
153
-1,689
-92% -$113K
L icon
1348
Loews
L
$24.4B
$14K ﹤0.01%
300
-1,321
-81% -$48.6K
LAMR icon
1349
Lamar Advertising Co
LAMR
$16.3B
$14K ﹤0.01%
180
-1,190
-87% -$67.9K
LQDH icon
1350
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$14K ﹤0.01%
+150
New +$13.3K
52 53
54
55 56

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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.