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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
WDC icon
151
Western Digital
WDC
$161B
$1.04M 0.14%
28,873
+23,514
+439% +$841K
PEP icon
152
PepsiCo
PEP
$186B
$1.03M 0.14%
8,390
-55,435
-87% -$5.48M
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$1.02M 0.14%
5,909
+1,592
+37% +$185K
ONEQ icon
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.02M 0.14%
33,710
+25,040
+289% +$454K
GSY icon
155
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.01M 0.14%
+19,964
New +$995K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.7B
$1M 0.14%
8,946
-7,002
-44% -$782K
PM icon
157
Philip Morris
PM
$298B
$1M 0.14%
11,353
-52,417
-82% -$4.81M
UNH icon
158
UnitedHealth
UNH
$340B
$999K 0.14%
4,049
-15,443
-79% -$1.83M
DUK icon
159
Duke Energy
DUK
$93.1B
$984K 0.13%
10,978
-63,733
-85% -$4.82M
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.4B
$976K 0.13%
7,921
-91,899
-92% -$8.61M
KMI icon
161
Kinder Morgan
KMI
$68.7B
$975K 0.13%
48,624
-125,326
-72% -$2.05M
KKR icon
162
KKR & Co
KKR
$90.7B
$972K 0.13%
41,438
-29,888
-42% -$407K
FXO icon
163
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$965K 0.13%
31,838
+12,957
+69% +$278K
COST icon
164
Costco
COST
$401B
$950K 0.13%
3,946
-38,942
-91% -$5.9M
PKG icon
165
Packaging Corp of America
PKG
$20.9B
$948K 0.13%
9,601
+7,123
+287% +$382K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$943K 0.13%
23,440
-52,916
-69% -$1.5M
MDYG icon
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$942K 0.13%
53,766
+45,963
+589% +$1.71M
GDX icon
168
VanEck Gold Miners ETF
GDX
$29.5B
$933K 0.13%
41,713
+30,559
+274% +$526K
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.19B
$930K 0.13%
24,222
-36,078
-60% -$701K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$926K 0.13%
11,641
-2,690
-19% -$213K
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$912K 0.12%
47,819
+6,220
+15% +$116K
LYB icon
172
LyondellBasell Industries
LYB
$20.6B
$909K 0.12%
10,826
+6,651
+159% +$534K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$901K 0.12%
20,964
-9,928
-32% -$308K
RTX icon
174
RTX Corp
RTX
$266B
$901K 0.12%
11,077
-16,020
-59% -$929K
SH icon
175
ProShares Short S&P500
SH
$871M
$881K 0.12%
3,981
-13,156
-77% -$2.28M
5 6
7
8 9

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BCL
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GAM
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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.