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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
SAGE
1876
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
11
-10
-48% -$352
SAN icon
1877
Banco Santander
SAN
$200B
$2K ﹤0.01%
607
-2,514
-81% -$10.3K
SCHG icon
1878
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2K ﹤0.01%
184
-17,544
-99% -$109K
SRPT icon
1879
Sarepta Therapeutics
SRPT
$1.63B
$2K ﹤0.01%
11
-11,029
-100% -$193K
TEVA icon
1880
Teva Pharmaceuticals
TEVA
$36.9B
$2K ﹤0.01%
130
-6,129
-98% -$360K
TFI icon
1881
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2K ﹤0.01%
50
-1,895
-97% -$93.2K
TFSL icon
1882
TFS Financial
TFSL
$5.18B
$2K ﹤0.01%
100
-900
-90% -$15.4K
TRMB icon
1883
Trimble
TRMB
$13.6B
$2K ﹤0.01%
60
-57
-49% -$1.26K
UNM icon
1884
Unum
UNM
$14B
$2K ﹤0.01%
72
-2,521
-97% -$74K
VNOM icon
1885
Viper Energy
VNOM
$8.21B
$2K ﹤0.01%
68
-1,932
-97% -$29K
VV icon
1886
Vanguard Large-Cap ETF
VV
$52B
$2K ﹤0.01%
15
-1,752
-99% -$156K
XRX icon
1887
Xerox
XRX
$360M
$2K ﹤0.01%
19
-6,678
-100% -$172K
Z icon
1888
Zillow
Z
$7.7B
$2K ﹤0.01%
43
+11
+34% +$230
SGI
1889
Somnigroup International
SGI
$15.2B
$2K ﹤0.01%
160
-15,880
-99% -$235K
ASXC
1890
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+77
New +$3.3K
WRK
1891
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
69
-5,849
-99% -$191K
ERF
1892
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
217
-3,373
-94% -$10.5K
DOOR
1893
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
50
-37,097
-100% -$2.1M
MRNS
1894
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2K ﹤0.01%
+125
New +$2.65K
VIA
1895
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
+80
New +$4.68K
SGEN
1896
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
19
-636
-97% -$21.4K
RAD
1897
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
160
-4,003
-96% -$631K
AUD
1898
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+243
New +$2.58K
CTT
1899
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
209
-10,484
-98% -$112K
COHR
1900
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
15
-29
-66% -$2.23K
74 75
76
77 78

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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.