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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 | |
|---|---|---|---|---|---|---|
1851
Invesco Mortgage Capital
IVR
$769M
| $2K | ﹤0.01% |
15
-1,377
| -99% | -$159K |
|
1852
Landmark Bancorp
LARK
$195M
| $2K | ﹤0.01% |
173
+22
| +15% | +$334 |
|
1853
Manhattan Associates
MANH
$9.95B
| $2K | ﹤0.01% |
38
-888
| -96% | -$49.4K |
|
|
MAV
1854
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2K | ﹤0.01% |
204
-3,200
| -94% | -$43.2K |
|
1855
Malibu Boats
MBUU
$559M
| $2K | ﹤0.01% |
+60
| New | +$876 |
|
1856
MarketAxess Holdings
MKTX
$4.34B
| $2K | ﹤0.01% |
11
-433
| -98% | -$49.4K |
|
1857
MillerKnoll
MLKN
$1.61B
| $2K | ﹤0.01% |
43
+40
| +1,333% | +$1.06K |
|
|
CALY
1858
Callaway Golf Company
CALY
$3.28B
| $2K | ﹤0.01% |
119
-194
| -62% | -$1.7K |
|
1859
Madison Square Garden
MSGS
$9.58B
| $2K | ﹤0.01% |
8
-537
| -99% | -$59.8K |
|
1860
Mitsubishi UFJ Financial
MUFG
$253B
| $2K | ﹤0.01% |
407
-4,295
| -91% | -$20.9K |
|
|
SDEV
1861
Stablecoin Development Corp
SDEV
$31.2M
| – | – |
0
| – | – |
|
1862
Nelnet
NNI
$4.92B
| $2K | ﹤0.01% |
32
-18
| -36% | -$629 |
|
1863
NovoCure
NVCR
$1.89B
| $2K | ﹤0.01% |
+35
| New | +$502 |
|
1864
Old Dominion Freight Line
ODFL
$47.1B
| $2K | ﹤0.01% |
27
-7,188
| -100% | -$147K |
|
1865
OraSure Technologies
OSUR
$277M
| $2K | ﹤0.01% |
175
-1,825
| -91% | -$11.6K |
|
1866
PENN Entertainment
PENN
$2.82B
| $2K | ﹤0.01% |
100
+47
| +89% | +$674 |
|
1867
PJT Partners
PJT
$4.47B
| $2K | ﹤0.01% |
148
-1,838
| -93% | -$47.4K |
|
1868
Invesco NASDAQ Internet ETF
PNQI
$526M
| $2K | ﹤0.01% |
60
-141,290
| -100% | -$2.03M |
|
1869
Perrigo
PRGO
$1.43B
| $2K | ﹤0.01% |
50
-1,740
| -97% | -$238K |
|
1870
PTC
PTC
$14.7B
| $2K | ﹤0.01% |
19
-142
| -88% | -$4.38K |
|
1871
Qiagen
QGEN
$8.72B
| $2K | ﹤0.01% |
+44
| New | +$1.07K |
|
1872
RB Global
RBA
$21.7B
| $2K | ﹤0.01% |
39
-1,021
| -96% | -$24.1K |
|
|
RDUS
1873
DELISTED
Radius Recycling
RDUS
| $2K | ﹤0.01% |
100
-197
| -66% | -$2.91K |
|
1874
RingCentral
RNG
$4.77B
| $2K | ﹤0.01% |
+14
| New | +$262 |
|
1875
RPM International
RPM
$14.3B
| $2K | ﹤0.01% |
43
-2,265
| -98% | -$93.8K |
|
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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.