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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
GUT
1576
Gabelli Utility Trust
GUT
$577M
$7K ﹤0.01%
1,026
-41,034
-98% -$237K
GVA icon
1577
Granite Construction
GVA
$5.28B
$7K ﹤0.01%
157
-184
-54% -$7.49K
IPKW icon
1578
Invesco International BuyBack Achievers ETF
IPKW
$564M
$7K ﹤0.01%
214
-1,887
-90% -$47.7K
IRDM icon
1579
Iridium Communications
IRDM
$5.01B
$7K ﹤0.01%
+247
New +$1.77K
J icon
1580
Jacobs Solutions
J
$16.6B
$7K ﹤0.01%
115
-1,011
-90% -$33K
MORN icon
1581
Morningstar
MORN
$7.17B
$7K ﹤0.01%
54
-81
-60% -$6.46K
OC icon
1582
Owens Corning
OC
$10.2B
$7K ﹤0.01%
+150
New +$6.66K
PJP icon
1583
Invesco Pharmaceuticals ETF
PJP
$547M
$7K ﹤0.01%
100
-6,410
-98% -$392K
QUAD icon
1584
Quad
QUAD
$520M
$7K ﹤0.01%
614
+314
+105% +$3.4K
REMX icon
1585
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$7K ﹤0.01%
+152
New +$5.94K
SFL icon
1586
SFL Corp
SFL
$1.83B
$7K ﹤0.01%
523
-1,645
-76% -$22.1K
FSD
1587
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7K ﹤0.01%
500
-7,550
-94% -$105K
HYLD
1588
DELISTED
High Yield ETF
HYLD
$7K ﹤0.01%
195
-8,652
-98% -$271K
PTR
1589
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
-25
-20% -$1.58K
SNR
1590
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7K ﹤0.01%
1,206
+61
+5% +$571
CRC
1591
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
34
-654
-95% -$7.72K
MBT
1592
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
900
-5,441
-86% -$37.9K
NHLD
1593
DELISTED
National Holdings Corporation
NHLD
$7K ﹤0.01%
2,417
– –
PFH
1594
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$7K ﹤0.01%
+1,000
New +$17.4K
ARKG icon
1595
ARK Genomic Revolution ETF
ARKG
$1.96B
$6K ﹤0.01%
+198
New +$3.39K
AUBN icon
1596
Auburn National Bancorp
AUBN
$92.5M
$6K ﹤0.01%
140
– –
AVNS
1597
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
132
-2,524
-95% -$67.2K
CVEO icon
1598
Civeo
CVEO
$352M
$6K ﹤0.01%
+262
New +$3.48K
CXT icon
1599
Crane NXT
CXT
$2.99B
$6K ﹤0.01%
213
-1,264
-86% -$21.6K
EWI icon
1600
iShares MSCI Italy ETF
EWI
$1.11B
$6K ﹤0.01%
129
-7
-5% -$168
62 63
64
65 66

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
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MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 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 $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.