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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
(-51%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-113.66%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,745
New
757
Increased
423
Reduced
1,377
Closed
2,128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.87M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$5.84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
Procter & Gamble
PG
|
+$17.4M |
| 4 |
AT&T
T
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.2M | 0.16% |
12,078
-14,106
| -54% | -$1.05M |
|
127
Invesco Preferred ETF
PGX
$3.84B
| $1.19M | 0.16% |
81,685
+34,616
| +74% | +$510K |
|
|
HDV
128
iShares Core High Dividend ETF
HDV
$14.4B
| $1.19M | 0.16% |
63,735
-56,170
| -47% | -$834K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.19M | 0.16% |
28,050
-88,566
| -76% | -$2.78M |
|
130
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.18M | 0.16% |
27,440
-96,236
| -78% | -$2.65M |
|
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.18M | 0.16% |
22,473
-16,642
| -43% | -$689K |
|
132
Micron Technology
MU
$1.04T
| $1.18M | 0.16% |
28,627
+4,592
| +19% | +$51.3K |
|
133
Southern Company
SO
$110B
| $1.16M | 0.16% |
22,377
-101,600
| -82% | -$4.95M |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.15M | 0.16% |
10,772
-12,622
| -54% | -$1.38M |
|
135
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.15M | 0.16% |
+38,526
| New | +$948K |
|
136
Vanguard Total International Bond ETF
BNDX
$82B
| $1.14M | 0.16% |
20,370
+10,485
| +106% | +$563K |
|
137
Caterpillar
CAT
$409B
| $1.14M | 0.16% |
8,332
-26,548
| -76% | -$1.78M |
|
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.13M | 0.15% |
3,260
-26,361
| -89% | -$6.42M |
|
139
Visa
V
$677B
| $1.12M | 0.15% |
7,141
-55,970
| -89% | -$4.07M |
|
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.12M | 0.15% |
19,692
+19,572
| +16,310% | +$779K |
|
|
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.1M | 0.15% |
9,326
+9,318
| +116,475% | +$432K |
|
142
Under Armour
UAA
$3B
| $1.09M | 0.15% |
104,063
-39,533
| -28% | -$1.55M |
|
143
IBM
IBM
$202B
| $1.07M | 0.15% |
7,952
-30,834
| -79% | -$3.94M |
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.07M | 0.15% |
11,630
-116,656
| -91% | -$7.81M |
|
145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.06M | 0.14% |
46,840
+34,210
| +271% | +$570K |
|
146
Wells Fargo
WFC
$261B
| $1.06M | 0.14% |
21,830
-101,927
| -82% | -$4.99M |
|
147
Alerian MLP ETF
AMLP
$13B
| $1.05M | 0.14% |
20,865
-70,122
| -77% | -$3.56M |
|
148
Oracle
ORCL
$331B
| $1.05M | 0.14% |
19,553
-39,320
| -67% | -$1.46M |
|
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.05M | 0.14% |
24,021
+15,139
| +170% | +$473K |
|
150
PNC Financial Services
PNC
$100B
| $1.04M | 0.14% |
8,495
-7,071
| -45% | -$602K |
|
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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.