We are live on ! Find out more
IA

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
BFH icon
1451
Bread Financial
BFH
$4.29B
$10K ﹤0.01%
75
-692
-90% -$121K
DIV icon
1452
Global X SuperDividend US ETF
DIV
$787M
$10K ﹤0.01%
400
-156
-28% -$3.66K
FLO icon
1453
Flowers Foods
FLO
$1.62B
$10K ﹤0.01%
500
-9,343
-95% -$177K
HYGH icon
1454
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$10K ﹤0.01%
+110
New +$8.87K
JKHY icon
1455
Jack Henry & Associates
JKHY
$10.9B
$10K ﹤0.01%
72
-2,915
-98% -$234K
JPC icon
1456
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$10K ﹤0.01%
1,090
-29,541
-96% -$273K
KWEB icon
1457
KraneShares CSI China Internet ETF
KWEB
$5.34B
$10K ﹤0.01%
+208
New +$7.01K
LDP icon
1458
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$10K ﹤0.01%
417
-5,613
-93% -$127K
NBIX icon
1459
Neurocrine Biosciences
NBIX
$17.7B
$10K ﹤0.01%
110
-29
-21% -$1.15K
NCLH icon
1460
Norwegian Cruise Line
NCLH
$9.2B
$10K ﹤0.01%
200
-594
-75% -$28.6K
NVG icon
1461
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$10K ﹤0.01%
669
-45,045
-99% -$665K
PTNQ icon
1462
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$10K ﹤0.01%
+300
New +$6.57K
QQQE icon
1463
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$10K ﹤0.01%
+400
New +$12K
REGN icon
1464
Regeneron Pharmaceuticals
REGN
$69.9B
$10K ﹤0.01%
25
-558
-96% -$230K
RL icon
1465
Ralph Lauren
RL
$22.6B
$10K ﹤0.01%
77
-1,255
-94% -$123K
SEE
1466
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
213
-494
-70% -$21.6K
SMLV icon
1467
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$10K ﹤0.01%
111
-89
-45% -$6.37K
SNPS icon
1468
Synopsys
SNPS
$74.5B
$10K ﹤0.01%
93
-28
-23% -$1.24K
SNV
1469
DELISTED
Synovus
SNV
$10K ﹤0.01%
274
-9,601
-97% -$275K
SPGP icon
1470
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$10K ﹤0.01%
+195
New +$6.11K
SUSA icon
1471
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$10K ﹤0.01%
174
+74
+74% +$2.96K
SYNA icon
1472
Synaptics
SYNA
$4.55B
$10K ﹤0.01%
255
+77
+43% +$5.84K
THO icon
1473
Thor Industries
THO
$3.98B
$10K ﹤0.01%
153
+50
+49% +$2.74K
TNDM icon
1474
Tandem Diabetes Care
TNDM
$1.18B
$10K ﹤0.01%
15
-59
-80% -$5.16K
VNO.PRL icon
1475
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$10K ﹤0.01%
+407
New +$10.1K
57 58
59
60 61

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.