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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
-$830M
Cap. Flow %
-113.35%
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 Morningstar 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 Miscellaneous 67.77%
2 Technology 6.15%
3 Financials 4.55%
4 Consumer Discretionary 4.29%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
1551
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
$8K ﹤0.01%
400
-1,975
-83% -$28.1K
QQQX icon
1552
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$8K ﹤0.01%
350
-3,943
-92% -$69.1K
QSR icon
1553
Restaurant Brands International
QSR
$26.8B
$8K ﹤0.01%
124
-253
-67% -$8.8K
RHP icon
1554
Ryman Hospitality Properties
RHP
$8.42B
$8K ﹤0.01%
100
-198
-66% -$9.55K
SFM icon
1555
Sprouts Farmers Market
SFM
$7B
$8K ﹤0.01%
329
+166
+102% +$4.28K
SOCL icon
1556
Global X Social Media ETF
SOCL
$92M
$8K ﹤0.01%
+215
New +$3.8K
SPXU icon
1557
ProShares UltraPro Short S&P 500
SPXU
$441M
$8K ﹤0.01%
+1
New +$14.1K
SYLD icon
1558
Cambria Shareholder Yield ETF
SYLD
$1.01B
$8K ﹤0.01%
212
-62,534
-100% -$1.72M
VYGR icon
1559
Voyager Therapeutics
VYGR
$197M
$8K ﹤0.01%
+400
New +$4.54K
WIT icon
1560
Wipro
WIT
$17.6B
$8K ﹤0.01%
+10,464
New +$22.8K
WPRT
1561
Westport Fuel Systems
WPRT
$35M
$8K ﹤0.01%
582
-695
-54% -$14.6K
HNP
1562
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
338
-143
-30% -$4.71K
TGP
1563
DELISTED
Teekay LNG Partners L.P.
TGP
$8K ﹤0.01%
570
-796
-58% -$9.03K
AMTD
1564
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
157
+21
+15% +$619
AKZOY
1565
DELISTED
Akzo Nobel NV
AKZOY
$8K ﹤0.01%
+266
New +$8K
STFC
1566
DELISTED
State Auto Financial Corp
STFC
$8K ﹤0.01%
+249
New +$5.26K
OIL
1567
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$8K ﹤0.01%
1,260
-31,146
-96% -$160K
AA icon
1568
Alcoa
AA
$12.4B
$7K ﹤0.01%
107
-16,514
-99% -$336K
AAP icon
1569
Advance Auto Parts
AAP
$2.7B
$7K ﹤0.01%
38
-207
-84% -$31.1K
AIZ icon
1570
Assurant
AIZ
$13.9B
$7K ﹤0.01%
86
-608
-88% -$46.2K
APLE icon
1571
Apple Hospitality REIT
APLE
$3.67B
$7K ﹤0.01%
400
-10,184
-96% -$195K
ARMP icon
1572
Armata Pharmaceuticals
ARMP
$206M
$7K ﹤0.01%
+168
New +$86.1K
BF.B icon
1573
Brown-Forman Class B
BF.B
$12B
$7K ﹤0.01%
391
-44,056
-99% -$1.36M
BHP icon
1574
BHP
BHP
$215B
$7K ﹤0.01%
141
-1,983
-93% -$42K
ETSY icon
1575
Etsy
ETSY
$6.83B
$7K ﹤0.01%
100
-50
-33% -$400
61 62
63
64 65

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $830M 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 Miscellaneous at 68% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.