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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
FRI icon
1776
First Trust S&P REIT Index Fund
FRI
$194M
$3K ﹤0.01%
145
-20,409
-99% -$440K
GCO icon
1777
Genesco
GCO
$432M
$3K ﹤0.01%
63
-43
-41% -$2.77K
GRC icon
1778
Gorman-Rupp
GRC
$2.18B
$3K ﹤0.01%
100
+4
+4% +$100
GRPM icon
1779
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$3K ﹤0.01%
+50
New +$2.27K
HAE icon
1780
Haemonetics
HAE
$3.75B
$3K ﹤0.01%
41
+14
+52% +$452
IAI icon
1781
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$3K ﹤0.01%
58
-362
-86% -$13.1K
ICLR icon
1782
Icon
ICLR
$13.9B
$3K ﹤0.01%
28
-3,683
-99% -$258K
INO icon
1783
Inovio Pharmaceuticals
INO
$84.7M
$3K ﹤0.01%
65
+37
+132% +$2.86K
IONS icon
1784
Ionis Pharmaceuticals
IONS
$9.14B
$3K ﹤0.01%
40
-8,045
-100% -$327K
LBRDA icon
1785
Liberty Broadband Class A
LBRDA
$4.72B
$3K ﹤0.01%
32
-142
-82% -$7.16K
LNW
1786
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
+125
New +$933
NAD icon
1787
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3K ﹤0.01%
200
-5,135
-96% -$75K
NCZ
1788
Virtus Convertible & Income Fund II
NCZ
$285M
$3K ﹤0.01%
116
-2,447
-95% -$44.3K
NJR icon
1789
New Jersey Resources
NJR
$6.04B
$3K ﹤0.01%
66
-35,262
-100% -$1.22M
NVMI
1790
Nova
NVMI
$12.8B
$3K ﹤0.01%
+100
New +$995
NVR icon
1791
NVR
NVR
$17.3B
$3K ﹤0.01%
1
-30
-97% -$48.5K
OFLX icon
1792
Omega Flex
OFLX
$306M
$3K ﹤0.01%
+33
New +$1.06K
OPK icon
1793
Opko Health
OPK
$1.25B
$3K ﹤0.01%
1,000
-866,783
-100% -$7.92M
OXSQ icon
1794
Oxford Square Capital
OXSQ
$147M
$3K ﹤0.01%
528
-13,442
-96% -$67.5K
PAAS icon
1795
Pan American Silver
PAAS
$18.2B
$3K ﹤0.01%
228
-1,135
-83% -$9.72K
PCH
1796
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
+68
New +$1.9K
PGF icon
1797
Invesco Financial Preferred ETF
PGF
$676M
$3K ﹤0.01%
165
-7,589
-98% -$140K
PHM icon
1798
Pultegroup
PHM
$25.7B
$3K ﹤0.01%
102
-3,148
-97% -$53.7K
PICB icon
1799
Invesco International Corporate Bond ETF
PICB
$353M
$3K ﹤0.01%
111
-15,892
-99% -$400K
R icon
1800
Ryder
R
$9.98B
$3K ﹤0.01%
50
-748
-94% -$42.5K
70 71
72
73 74

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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.