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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
RYN icon
1801
Rayonier
RYN
$6.64B
$3K ﹤0.01%
120
-3,478
-97% -$67.7K
SLF icon
1802
Sun Life Financial
SLF
$46.6B
$3K ﹤0.01%
75
-12,608
-99% -$370K
SRV
1803
NXG Cushing Midstream Energy Fund
SRV
$218M
$3K ﹤0.01%
69
-15
-18% -$563
SSNC icon
1804
SS&C Technologies
SSNC
$18.8B
$3K ﹤0.01%
+100
New +$3.04K
SUB icon
1805
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3K ﹤0.01%
28
-7,655
-100% -$813K
TRIP icon
1806
TripAdvisor
TRIP
$1.74B
$3K ﹤0.01%
68
-901
-93% -$59.6K
TRU icon
1807
TransUnion
TRU
$16.2B
$3K ﹤0.01%
+45
New +$1.14K
VRNT
1808
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
120
-1,929
-94% -$35.1K
WDAY icon
1809
Workday
WDAY
$39.4B
$3K ﹤0.01%
14
-1,054
-99% -$69.8K
XPO icon
1810
XPO
XPO
$24B
$3K ﹤0.01%
145
-4,626
-97% -$40.3K
HA
1811
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
100
-895
-90% -$34.7K
SPWR
1812
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
840
-282
-25% -$4.38K
ZYNE
1813
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
+500
New +$4.03K
TMX
1814
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
70
-1,426
-95% -$36.5K
APTS
1815
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
220
-4,777
-96% -$57K
INFO
1816
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+52
New +$1.51K
BSJL
1817
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3K ﹤0.01%
+106
New +$2.41K
TUZ
1818
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3K ﹤0.01%
+50
New +$2.55K
WP
1819
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
28
-12
-30% -$587
SDLP
1820
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3K ﹤0.01%
301
-533
-64% -$15.5K
SUBC
1821
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$3K ﹤0.01%
+302
New +$3K
FNM
1822
DELISTED
FANNIE MAE
FNM
$3K ﹤0.01%
+1,026
New +$3K
FRE
1823
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3K ﹤0.01%
+1,000
New +$3K
CHIX
1824
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
160
– –
FNSR
1825
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
125
-759
-86% -$10.9K
71 72
73
74 75

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PA
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PWM
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SC
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GVAG
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SWP
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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.