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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
-$830M
Cap. Flow %
-113.35%
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 Morningstar 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 Miscellaneous 67.77%
2 Technology 6.15%
3 Financials 4.55%
4 Consumer Discretionary 4.29%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
1926
Coeur Mining
CDE
$20.5B
$1K ﹤0.01%
180
-4,356
-96% -$15.1K
CDTX
1927
DELISTED
Cidara Therapeutics
CDTX
$1K ﹤0.01%
+10
New +$2.31K
CEW
1928
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$1K ﹤0.01%
+68
New +$1.14K
CHY
1929
Calamos Convertible and High Income Fund
CHY
$967M
$1K ﹤0.01%
124
-18,098
-99% -$175K
CLMT icon
1930
Calumet Specialty Products
CLMT
$5.06B
$1K ﹤0.01%
175
-9,266
-98% -$129K
VISN
1931
Vistance Networks Inc
VISN
$1.55B
$1K ﹤0.01%
28
-194
-87% -$4.71K
CPT icon
1932
Camden Property Trust
CPT
$11.9B
$1K ﹤0.01%
10
-207
-95% -$15.8K
CUBE icon
1933
CubeSmart
CUBE
$8.99B
$1K ﹤0.01%
18
-336
-95% -$10.3K
CUK
1934
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+18
New +$905
DEI icon
1935
Douglas Emmett
DEI
$1.73B
$1K ﹤0.01%
15
-87
-85% -$2.46K
DEW icon
1936
WisdomTree Global High Dividend Fund
DEW
$162M
$1K ﹤0.01%
26
-13,510
-100% -$517K
DGT icon
1937
State Street SPDR Global Dow ETF
DGT
$633M
$1K ﹤0.01%
10
-2,427
-100% -$147K
EHC icon
1938
Encompass Health
EHC
$12B
$1K ﹤0.01%
21
-1,567
-99% -$43.3K
EWD icon
1939
iShares MSCI Sweden ETF
EWD
$734M
$1K ﹤0.01%
20
-22,408
-100% -$622K
EXR icon
1940
Extra Space Storage
EXR
$29B
$1K ﹤0.01%
13
-1,805
-99% -$157K
FAF icon
1941
First American
FAF
$7.44B
$1K ﹤0.01%
20
-550
-96% -$19.6K
FWONA icon
1942
Liberty Media Series A
FWONA
$21.8B
$1K ﹤0.01%
48
-889
-95% -$21.6K
GGZ
1943
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
65
-649
-91% -$6.42K
GIB icon
1944
CGI
GIB
$14.9B
$1K ﹤0.01%
+12
New +$502
GIL icon
1945
Gildan
GIL
$8.5B
$1K ﹤0.01%
24
-1,445
-98% -$38.4K
GME icon
1946
GameStop
GME
$10.8B
$1K ﹤0.01%
460
-7,172
-94% -$51.5K
GNW icon
1947
Genworth Financial
GNW
$3.78B
$1K ﹤0.01%
200
-4,874
-96% -$12.3K
HAWX icon
1948
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$1K ﹤0.01%
+50
New +$1.04K
HDB icon
1949
HDFC Bank
HDB
$116B
$1K ﹤0.01%
36
-4,160
-99% -$59.4K
HES
1950
DELISTED
Hess
HES
$1K ﹤0.01%
16
-5,628
-100% -$249K
76 77
78
79 80

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $830M 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 Miscellaneous at 68% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.