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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
A icon
1826
Agilent Technologies
A
$39.7B
$2K ﹤0.01%
32
-1,233
-97% -$47K
AC
1827
DELISTED
Associated Capital Group
AC
$2K ﹤0.01%
+54
New +$1.49K
BBVA icon
1828
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2K ﹤0.01%
481
-4,762
-91% -$30.2K
BFAM icon
1829
Bright Horizons
BFAM
$4.24B
$2K ﹤0.01%
15
-1
-6% -$64
BLBD icon
1830
Blue Bird Corp
BLBD
$2.34B
$2K ﹤0.01%
+91
New +$874
BLUE
1831
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
-9
-90% -$5.53K
BMRN icon
1832
BioMarin Pharmaceuticals
BMRN
$12B
$2K ﹤0.01%
19
-394
-95% -$32.1K
BXP icon
1833
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
15
-193
-93% -$22.9K
CENX icon
1834
Century Aluminum
CENX
$4.35B
$2K ﹤0.01%
200
-800
-80% -$4.43K
CHRW icon
1835
C.H. Robinson
CHRW
$20B
$2K ﹤0.01%
18
-632
-97% -$43.4K
CLIR icon
1836
ClearSign Technologies
CLIR
$25.5M
$2K ﹤0.01%
180
+150
+500% +$5.54K
DNOW icon
1837
DNOW Inc
DNOW
$2.53B
$2K ﹤0.01%
230
-3,608
-94% -$55.5K
ELS icon
1838
Equity Lifestyle Properties
ELS
$12.8B
$2K ﹤0.01%
28
-948
-97% -$32.5K
FBIN icon
1839
Fortune Brands Innovations
FBIN
$6.09B
$2K ﹤0.01%
48
-2,754
-98% -$118K
FENY icon
1840
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2K ﹤0.01%
+134
New +$2.2K
FISV
1841
Fiserv Inc
FISV
$28.9B
$2K ﹤0.01%
40
-1,452
-97% -$68.9K
FMF icon
1842
First Trust Managed Futures Strategy Fund
FMF
$248M
$2K ﹤0.01%
35
-1,379
-98% -$67.2K
FTI icon
1843
TechnipFMC
FTI
$28.9B
$2K ﹤0.01%
149
-1,243
-89% -$23.5K
FWONK icon
1844
Liberty Media Series C
FWONK
$25.4B
$2K ﹤0.01%
90
-1,951
-96% -$48.5K
GDOT icon
1845
Green Dot
GDOT
$758M
$2K ﹤0.01%
27
-3,973
-99% -$77.1K
HEZU icon
1846
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$2K ﹤0.01%
85
-8,563
-99% -$205K
HIMX
1847
Himax Technologies
HIMX
$2.09B
$2K ﹤0.01%
1,048
-1,020
-49% -$8.95K
HXL icon
1848
Hexcel
HXL
$8.3B
$2K ﹤0.01%
31
-928
-97% -$39K
IGOV icon
1849
iShares International Treasury Bond ETF
IGOV
$1.51B
$2K ﹤0.01%
72
-244
-77% -$11.4K
IVOV icon
1850
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$2K ﹤0.01%
30
-640
-96% -$27.4K
72 73
74
75 76

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DSC
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PA
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PWM
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SC
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EW
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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.