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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
PBCT
1901
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
150
-617
-80% -$9.26K
STAY
1902
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
120
-13
-10% -$181
FFG
1903
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
+25
New +$1.47K
VRTU
1904
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
+47
New +$1.78K
MVC
1905
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
216
– –
LM
1906
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
62
-22
-26% -$690
HCR
1907
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
500
-884
-64% -$4.36K
SDRL
1908
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
-104
-99% -$74.9K
I
1909
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
+135
New +$381
ZAYO
1910
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
43
-1,261
-97% -$30.7K
MXWL
1911
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
500
-2,395
-83% -$14.7K
AAV
1912
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
1,500
-4,825
-76% -$25.1K
RAS.PRC
1913
DELISTED
RAIT Fin Trust 8.875% Series C
RAS.PRC
$2K ﹤0.01%
+600
New +$10.5K
PC
1914
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
200
-627
-76% -$6.27K
HIT
1915
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
26
-20
-43% -$1.54K
TLS
1916
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2K ﹤0.01%
+200
New +$2K
FUT
1917
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$2K ﹤0.01%
+50
New +$1.99K
BDCS
1918
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2K ﹤0.01%
83
-1,329
-94% -$25.1K
AAT
1919
American Assets Trust
AAT
$1.48B
$1K ﹤0.01%
15
-85
-85% -$3.17K
AGI icon
1920
Alamos Gold
AGI
$12.1B
$1K ﹤0.01%
201
+183
+1,017% +$751
APO icon
1921
Apollo Global Management
APO
$71.9B
$1K ﹤0.01%
20
-29,799
-100% -$447K
ASRT
1922
DELISTED
Assertio
ASRT
$1K ﹤0.01%
2
-4
-67% -$3.71K
AUB icon
1923
Atlantic Union Bankshares
AUB
$6.11B
$1K ﹤0.01%
+18
New +$416
AVY icon
1924
Avery Dennison
AVY
$12.9B
$1K ﹤0.01%
11
-1,805
-99% -$117K
BOX icon
1925
Box
BOX
$4.36B
$1K ﹤0.01%
50
-1,870
-97% -$21.2K
75 76
77
78 79

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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.