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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
HIX
1951
Western Asset High Income Fund II
HIX
$338M
$1K ﹤0.01%
132
-23,201
-99% -$142K
HLIT icon
1952
Harmonic Inc
HLIT
$1.27B
$1K ﹤0.01%
+250
New +$818
HRI icon
1953
Herc Holdings
HRI
$4.65B
$1K ﹤0.01%
5
-2,039
-100% -$59.9K
HZO icon
1954
MarineMax
HZO
$1.16B
$1K ﹤0.01%
33
-217
-87% -$3.73K
IGHG icon
1955
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
$1K ﹤0.01%
+20
New +$1.42K
INCY icon
1956
Incyte
INCY
$24.7B
$1K ﹤0.01%
11
-220
-95% -$16.4K
ITUB icon
1957
Itaú Unibanco
ITUB
$91B
$1K ﹤0.01%
299
-828
-73% -$2.52K
JHML icon
1958
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1K ﹤0.01%
+41
New +$1.03K
JHMM icon
1959
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$1K ﹤0.01%
+25
New +$605
OPLN
1960
Openlane
OPLN
$4.26B
$1K ﹤0.01%
32
-856
-96% -$11.3K
KB icon
1961
KB Financial Group
KB
$45.5B
$1K ﹤0.01%
17
-95
-85% -$2.43K
KGC icon
1962
Kinross Gold
KGC
$33.3B
$1K ﹤0.01%
510
-16,059
-97% -$39.9K
KRC icon
1963
Kilroy Realty
KRC
$4.01B
$1K ﹤0.01%
18
-567
-97% -$31.8K
LEN icon
1964
Lennar Class A
LEN
$19.3B
$1K ﹤0.01%
12
-4,702
-100% -$193K
LODE icon
1965
Comstock
LODE
$194M
$1K ﹤0.01%
+21
New +$2.45K
LRMR icon
1966
Larimar Therapeutics
LRMR
$406M
$1K ﹤0.01%
17
– –
LTC
1967
LTC Properties
LTC
$2.34B
$1K ﹤0.01%
30
-13,367
-100% -$590K
MD icon
1968
Pediatrix Medical
MD
$2.17B
$1K ﹤0.01%
50
-673
-93% -$44.6K
MRVL icon
1969
Marvell Technology
MRVL
$199B
$1K ﹤0.01%
69
-308
-82% -$2.84K
NAK
1970
Northern Dynasty Minerals
NAK
$708M
$1K ﹤0.01%
+1,040
New +$325
OIH icon
1971
VanEck Oil Services ETF
OIH
$2.02B
$1K ﹤0.01%
3
-139
-98% -$68.1K
PBR icon
1972
Petrobras
PBR
$140B
$1K ﹤0.01%
58
-16,274
-100% -$65.7K
PBW icon
1973
Invesco WilderHill Clean Energy ETF
PBW
$368M
$1K ﹤0.01%
8
-127
-94% -$2.54K
PDM
1974
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
37
-11,527
-100% -$215K
PWR icon
1975
Quanta Services
PWR
$92.2B
$1K ﹤0.01%
30
-1,779
-98% -$35.2K
77 78
79
80 81

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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.