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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
LVS icon
1351
Las Vegas Sands
LVS
$31.6B
$14K ﹤0.01%
236
-5,374
-96% -$246K
NOK icon
1352
Nokia
NOK
$51.8B
$14K ﹤0.01%
2,203
-936
-30% -$5.99K
VCLT icon
1353
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$14K ﹤0.01%
145
-56
-28% -$4.77K
VPL icon
1354
Vanguard FTSE Pacific ETF
VPL
$8.06B
$14K ﹤0.01%
201
-1,220
-86% -$64.7K
EXD
1355
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$14K ﹤0.01%
1,556
-2,079
-57% -$25.8K
MDR
1356
DELISTED
McDermott International
MDR
$14K ﹤0.01%
655
+398
+155% +$3.78K
BNL
1357
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$14K ﹤0.01%
+432
New +$14K
NTX
1358
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$14K ﹤0.01%
1,015
-5,270
-84% -$76.8K
AER icon
1359
AerCap
AER
$23.9B
$13K ﹤0.01%
287
-666
-70% -$22.9K
ANGL icon
1360
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$13K ﹤0.01%
421
+49
+13% +$1.2K
ARE icon
1361
Alexandria Real Estate Equities
ARE
$8.96B
$13K ﹤0.01%
94
-278
-75% -$22.6K
BC icon
1362
Brunswick
BC
$5.24B
$13K ﹤0.01%
239
+59
+33% +$2.55K
BCS icon
1363
Barclays
BCS
$96.3B
$13K ﹤0.01%
1,811
-687
-28% -$6.4K
CHT icon
1364
Chunghwa Telecom
CHT
$33.4B
$13K ﹤0.01%
360
+168
+88% +$5.31K
CODI icon
1365
Compass Diversified
CODI
$755M
$13K ﹤0.01%
800
-3,798
-83% -$56.2K
CVY icon
1366
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$13K ﹤0.01%
635
-16,608
-96% -$292K
DBEM icon
1367
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$13K ﹤0.01%
578
-2,239
-79% -$39.6K
DLX icon
1368
Deluxe
DLX
$1.22B
$13K ﹤0.01%
300
+213
+245% +$11.9K
DTRE icon
1369
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$13K ﹤0.01%
267
+57
+27% +$2.35K
DX
1370
Dynex Capital
DX
$3B
$13K ﹤0.01%
709
-1,747
-71% -$32.6K
EFR
1371
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$13K ﹤0.01%
1,000
-49,515
-98% -$597K
EMO
1372
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$13K ﹤0.01%
273
+213
+355% +$10.6K
EWW icon
1373
iShares MSCI Mexico ETF
EWW
$1.91B
$13K ﹤0.01%
295
-73
-20% -$3.54K
FDIS icon
1374
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$13K ﹤0.01%
300
-3,481
-92% -$101K
GTY
1375
Getty Realty Corp
GTY
$2.12B
$13K ﹤0.01%
+446
New +$8.04K
53 54
55
56 57

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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.