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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
EGHT icon
1426
8x8 Inc
EGHT
$262M
$11K ﹤0.01%
+538
New +$5.9K
EWX icon
1427
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$11K ﹤0.01%
252
-173
-41% -$6.25K
FANG icon
1428
Diamondback Energy
FANG
$55.1B
$11K ﹤0.01%
113
-584
-84% -$41.2K
FXE icon
1429
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$11K ﹤0.01%
+100
New +$10.8K
INUV icon
1430
Inuvo
INUV
$16.3M
$11K ﹤0.01%
+935
New +$20.1K
IVOO icon
1431
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$11K ﹤0.01%
168
-1,232
-88% -$55.4K
KEYS icon
1432
Keysight
KEYS
$53.6B
$11K ﹤0.01%
132
-1,223
-90% -$30.7K
MDU icon
1433
MDU Resources
MDU
$4.37B
$11K ﹤0.01%
1,152
-24,350
-95% -$164K
MGA icon
1434
Magna International
MGA
$18.3B
$11K ﹤0.01%
239
-3,710
-94% -$138K
MYI icon
1435
BlackRock MuniYield Quality Fund III
MYI
$713M
$11K ﹤0.01%
825
-175
-18% -$2.6K
PEZ icon
1436
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$11K ﹤0.01%
200
-395
-66% -$16.2K
P
1437
Everpure Inc
P
$24.7B
$11K ﹤0.01%
510
+110
+28% +$1.46K
RES icon
1438
RPC Inc
RES
$1.21B
$11K ﹤0.01%
1,000
-155
-13% -$1.97K
HTO
1439
H2O America
HTO
$2.66B
$11K ﹤0.01%
+188
New +$6.33K
SNX icon
1440
TD Synnex
SNX
$19.6B
$11K ﹤0.01%
226
+140
+163% +$6.25K
SIX
1441
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
213
-302
-59% -$15.6K
CORR.PRA
1442
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$11K ﹤0.01%
408
+8
+2% +$136
QTS
1443
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K ﹤0.01%
+250
New +$11.2K
BGG
1444
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
1,122
+1,022
+1,022% +$21.1K
PSA.PRU.CL
1445
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$11K ﹤0.01%
+446
New +$11.4K
FFH
1446
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$11K ﹤0.01%
+25
New +$11K
BBT.PRF
1447
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$11K ﹤0.01%
+450
New +$11.3K
ACWV icon
1448
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$10K ﹤0.01%
109
-2,745
-96% -$190K
ALG icon
1449
Alamo Group
ALG
$2B
$10K ﹤0.01%
103
+1
+1% +$53
ALKS icon
1450
Alkermes
ALKS
$8.79B
$10K ﹤0.01%
269
-13,859
-98% -$547K
56 57
58
59 60

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PA
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PWM
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SC
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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.