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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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$179B
| $1.04M | 0.14% |
28,873
+23,514
| +439% | +$841K |
|
152
PepsiCo
PEP
$186B
| $1.03M | 0.14% |
8,390
-55,435
| -87% | -$5.48M |
|
153
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.02M | 0.14% |
5,909
+1,592
| +37% | +$185K |
|
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.02M | 0.14% |
33,710
+25,040
| +289% | +$454K |
|
155
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.01M | 0.14% |
+19,964
| New | +$995K |
|
156
iShares TIPS Bond ETF
TIP
$14.5B
| $1M | 0.14% |
8,946
-7,002
| -44% | -$782K |
|
157
Philip Morris
PM
$301B
| $1M | 0.14% |
11,353
-52,417
| -82% | -$4.81M |
|
158
UnitedHealth
UNH
$382B
| $999K | 0.14% |
4,049
-15,443
| -79% | -$1.83M |
|
159
Duke Energy
DUK
$102B
| $984K | 0.13% |
10,978
-63,733
| -85% | -$4.82M |
|
160
iShares Russell 1000 Value ETF
IWD
$82B
| $976K | 0.13% |
7,921
-91,899
| -92% | -$8.61M |
|
161
Kinder Morgan
KMI
$73.1B
| $975K | 0.13% |
48,624
-125,326
| -72% | -$2.05M |
|
162
KKR & Co
KKR
$89.2B
| $972K | 0.13% |
41,438
-29,888
| -42% | -$407K |
|
163
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $965K | 0.13% |
31,838
+12,957
| +69% | +$278K |
|
164
Costco
COST
$415B
| $950K | 0.13% |
3,946
-38,942
| -91% | -$5.9M |
|
165
Packaging Corp of America
PKG
$22.7B
| $948K | 0.13% |
9,601
+7,123
| +287% | +$382K |
|
166
Vanguard Mid-Cap ETF
VO
$106B
| $943K | 0.13% |
23,440
-52,916
| -69% | -$1.5M |
|
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $942K | 0.13% |
53,766
+45,963
| +589% | +$1.71M |
|
168
VanEck Gold Miners ETF
GDX
$23B
| $933K | 0.13% |
41,713
+30,559
| +274% | +$526K |
|
169
iShares US Medical Devices ETF
IHI
$3.02B
| $930K | 0.13% |
24,222
-36,078
| -60% | -$701K |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $926K | 0.13% |
11,641
-2,690
| -19% | -$213K |
|
171
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $912K | 0.12% |
47,819
+6,220
| +15% | +$116K |
|
172
LyondellBasell Industries
LYB
$19.5B
| $909K | 0.12% |
10,826
+6,651
| +159% | +$534K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$28B
| $901K | 0.12% |
20,964
-9,928
| -32% | -$308K |
|
174
RTX Corp
RTX
$287B
| $901K | 0.12% |
11,077
-16,020
| -59% | -$929K |
|
175
ProShares Short S&P500
SH
$887M
| $881K | 0.12% |
3,981
-13,156
| -77% | -$2.28M |
|
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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.