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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
AGM icon
2076
Federal Agricultural Mortgage
AGM
$2.44B
– –
-4
Closed –
AGQ icon
2077
ProShares Ultra Silver
AGQ
$1.39B
$0 ﹤0.01%
12
-738
-98% -$23K
AGX icon
2078
Argan
AGX
$5.45B
$0 ﹤0.01%
+5
New +$157
AHT
2079
Ashford Hospitality Trust
AHT
$19.3M
– –
-1
Closed -$6K
AIR icon
2080
AAR Corp
AIR
$4.67B
– –
-38
Closed -$1K
AIVI icon
2081
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
– –
-353
Closed -$13K
AIV
2082
Aimco
AIV
$333M
– –
-1,396
Closed -$7K
AKBA icon
2083
Akebia Therapeutics
AKBA
$250M
– –
-77
Closed -$1K
AKO.B icon
2084
Embotelladora Andina Series B
AKO.B
$4.64B
– –
-274
Closed -$5K
AKR icon
2085
Acadia Realty Trust
AKR
$2.7B
$0 ﹤0.01%
18
-102
-85% -$3.39K
ALE
2086
DELISTED
Allete
ALE
– –
-8,567
Closed -$435K
ALEX
2087
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
14
-1,775
-99% -$58.5K
ALK icon
2088
Alaska Air
ALK
$4.45B
– –
-1,840
Closed -$148K
ALLE icon
2089
Allegion
ALLE
$13.1B
– –
-111
Closed -$7K
ALLT icon
2090
Allot
ALLT
$398M
– –
-1,000
Closed -$6K
ALNY icon
2091
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-278
Closed -$26K
ALNT icon
2092
Allient
ALNT
$1.55B
$0 ﹤0.01%
+12
New +$151
ALTO icon
2093
Alto Ingredients
ALTO
$317M
– –
-1
Closed –
ALV icon
2094
Autoliv
ALV
$8.51B
– –
-1,255
Closed -$113K
AME icon
2095
Ametek
AME
$53.8B
– –
-703
Closed -$38K
AMH icon
2096
American Homes 4 Rent
AMH
$11.4B
$0 ﹤0.01%
10
-95
-90% -$1.42K
AMG icon
2097
Affiliated Managers Group
AMG
$9B
– –
-222
Closed -$35K
AMKR icon
2098
Amkor Technology
AMKR
$11.5B
– –
-200
Closed -$1K
AMN icon
2099
AMN Healthcare
AMN
$1.32B
– –
-770
Closed -$24K
AMRC icon
2100
Ameresco
AMRC
$1.19B
– –
-305
Closed -$2K
82 83
84
85 86

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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.