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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
EMLP icon
176
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$880K 0.12%
35,512
-23,049
-39% -$468K
ABT icon
177
Abbott
ABT
$180B
$864K 0.12%
10,811
-55,693
-84% -$2.21M
GE icon
178
GE Aerospace
GE
$367B
$864K 0.12%
18,143
-92,307
-84% -$13M
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$862K 0.12%
11,504
+770
+7% +$39.8K
RWJ icon
180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$855K 0.12%
38,826
+37,176
+2,253% +$606K
WPC icon
181
W.P. Carey
WPC
$17.1B
$853K 0.12%
11,081
-6,246
-36% -$355K
FJP icon
182
First Trust Japan AlphaDEX Fund
FJP
$247M
$845K 0.12%
17,102
+16,962
+12,116% +$743K
PWB icon
183
Invesco Large Cap Growth ETF
PWB
$2.29B
$839K 0.11%
17,695
+14,643
+480% +$433K
FDX icon
184
FedEx
FDX
$74.5B
$830K 0.11%
4,565
-228
-5% -$31.7K
ADI icon
185
Analog Devices
ADI
$181B
$826K 0.11%
7,738
+6,263
+425% +$334K
FTGC icon
186
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$825K 0.11%
43,967
+43,667
+14,556% +$867K
IAU icon
187
iShares Gold Trust
IAU
$63B
$817K 0.11%
33,233
+4,702
+16% +$108K
SHYD icon
188
VanEck Short High Yield Muni ETF
SHYD
$447M
$812K 0.11%
32,938
+25,672
+353% +$639K
F icon
189
Ford
F
$57.3B
$808K 0.11%
90,991
-180,619
-66% -$2.27M
ARKW icon
190
ARK Web x.0 ETF
ARKW
$1.64B
$807K 0.11%
+15,660
New +$304K
NCV
191
Virtus Convertible & Income Fund
NCV
$374M
$799K 0.11%
30,786
+27,075
+730% +$548K
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.7B
$795K 0.11%
5,035
-6,917
-58% -$748K
CID
193
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$795K 0.11%
+24,463
New +$756K
IWY icon
194
iShares Russell Top 200 Growth ETF
IWY
$16B
$783K 0.11%
9,498
-2,306
-20% -$118K
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$775K 0.11%
22,744
+20,704
+1,015% +$698K
VONV icon
196
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$770K 0.11%
14,246
-4,854
-25% -$199K
TPR icon
197
Tapestry
TPR
$28.8B
$769K 0.11%
23,668
+18,093
+325% +$655K
ABBV icon
198
AbbVie
ABBV
$458B
$767K 0.1%
9,568
-50,834
-84% -$2.83M
TGT icon
199
Target
TGT
$62.1B
$765K 0.1%
9,592
-2,400
-20% -$181K
DGRS icon
200
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$756K 0.1%
+21,901
New +$561K
6 7
8
9 10

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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.