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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
HOUS
1376
DELISTED
Anywhere Real Estate
HOUS
$13K ﹤0.01%
1,240
+1,033
+499% +$33.8K
ITT icon
1377
ITT
ITT
$17.7B
$13K ﹤0.01%
219
+110
+101% +$3.75K
JPEM icon
1378
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$13K ﹤0.01%
+249
New +$9.84K
MMLP icon
1379
Martin Midstream Partners
MMLP
$98.6M
$13K ﹤0.01%
1,012
-1,877
-65% -$32.5K
PIE icon
1380
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$13K ﹤0.01%
740
-5,208
-88% -$74.6K
POST icon
1381
Post Holdings
POST
$4.14B
$13K ﹤0.01%
177
-42
-19% -$1.77K
PUK icon
1382
Prudential
PUK
$36.6B
$13K ﹤0.01%
326
-2,192
-87% -$79.4K
SNN icon
1383
Smith & Nephew
SNN
$13.1B
$13K ﹤0.01%
315
+47
+18% +$1.54K
SPYD icon
1384
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$13K ﹤0.01%
+350
New +$10.4K
TDOC icon
1385
Teladoc Health
TDOC
$1.61B
$13K ﹤0.01%
+235
New +$3.34K
THW
1386
abrdn World Healthcare Fund
THW
$531M
$13K ﹤0.01%
1,009
-1,491
-60% -$20.4K
VIRC icon
1387
Virco
VIRC
$95M
$13K ﹤0.01%
+3,000
New +$9.62K
VMBS icon
1388
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13K ﹤0.01%
243
-21,867
-99% -$1.16M
XOP icon
1389
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$13K ﹤0.01%
103
-582
-85% -$63K
TVRD
1390
Tvardi Therapeutics
TVRD
$23.8M
$13K ﹤0.01%
18
+7
+64% +$2.09K
TWOU
1391
DELISTED
2U Inc
TWOU
$13K ﹤0.01%
+6
New +$3.8K
DISCK
1392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
500
-1,658
-77% -$43K
PSA.PRW
1393
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$13K ﹤0.01%
+546
New +$13.8K
STAR.PRI
1394
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$13K ﹤0.01%
+500
New +$10.3K
AROW icon
1395
Arrow Financial
AROW
$664M
$12K ﹤0.01%
+469
New +$9.79K
ATMP icon
1396
iPath Select MLP ETN
ATMP
$630M
$12K ﹤0.01%
600
+431
+255% +$7.21K
AVB icon
1397
AvalonBay Communities
AVB
$26.8B
$12K ﹤0.01%
62
-742
-92% -$131K
BRO icon
1398
Brown & Brown
BRO
$23.6B
$12K ﹤0.01%
800
-4,366
-85% -$70.1K
BTZ icon
1399
BlackRock Credit Allocation Income Trust
BTZ
$931M
$12K ﹤0.01%
1,000
-6,526
-87% -$79K
CHSCM
1400
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$12K ﹤0.01%
+452
New +$11.7K
54 55
56
57 58

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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.