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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
GRUB
1526
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
68
+51
+300% +$2.25K
BK.PRC
1527
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$9K ﹤0.01%
+350
New +$8.96K
GMZ
1528
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$9K ﹤0.01%
164
-14
-8% -$683
IFX
1529
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$9K ﹤0.01%
+429
New +$9K
NORW
1530
DELISTED
Global X MSCI Norway ETF
NORW
$9K ﹤0.01%
+710
New +$6.6K
AOS icon
1531
A.O. Smith
AOS
$8.61B
$8K ﹤0.01%
258
-986
-79% -$34.5K
APTV icon
1532
Aptiv
APTV
$12.2B
$8K ﹤0.01%
100
-245
-71% -$16.8K
ATEC icon
1533
Alphatec Holdings
ATEC
$1.33B
$8K ﹤0.01%
236
-3,808
-94% -$12.7K
BLDR icon
1534
Builders FirstSource
BLDR
$7.82B
$8K ﹤0.01%
600
+542
+934% +$4.69K
CASY icon
1535
Casey's General Stores
CASY
$31.6B
$8K ﹤0.01%
63
-392
-86% -$43.9K
CBSH icon
1536
Commerce Bancshares
CBSH
$8.49B
$8K ﹤0.01%
+223
New +$5.77K
CLDT
1537
Chatham Lodging
CLDT
$643M
$8K ﹤0.01%
411
+289
+237% +$5.75K
CRUS icon
1538
Cirrus Logic
CRUS
$6.87B
$8K ﹤0.01%
200
-1,112
-85% -$36K
DBL
1539
DoubleLine Opportunistic Credit Fund
DBL
$277M
$8K ﹤0.01%
400
-800
-67% -$20.6K
ELD icon
1540
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$8K ﹤0.01%
229
-31,532
-99% -$1.09M
FAX
1541
abrdn Asia-Pacific Income Fund
FAX
$597M
$8K ﹤0.01%
333
-1,099
-77% -$30.5K
FYT icon
1542
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$8K ﹤0.01%
245
-1,341
-85% -$34.5K
GNL icon
1543
Global Net Lease
GNL
$1.87B
$8K ﹤0.01%
148
-39,232
-100% -$895K
GNR icon
1544
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$8K ﹤0.01%
+177
New +$5.62K
INGN icon
1545
Inogen
INGN
$171M
$8K ﹤0.01%
80
-2,000
-96% -$71.2K
JOE icon
1546
St. Joe Company
JOE
$3.56B
$8K ﹤0.01%
500
+100
+25% +$1.58K
MELI icon
1547
Mercado Libre
MELI
$92.3B
$8K ﹤0.01%
14
-627
-98% -$64.9K
MSD
1548
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$8K ﹤0.01%
+900
New +$7.63K
MXI icon
1549
iShares Global Materials ETF
MXI
$338M
$8K ﹤0.01%
125
+25
+25% +$1.08K
PCG icon
1550
PG&E
PCG
$38.8B
$8K ﹤0.01%
449
-4,420
-91% -$246K
60 61
62
63 64

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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.