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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
AMSC icon
2101
American Superconductor
AMSC
$1.35B
– –
-30
Closed –
AMSF icon
2102
AMERISAFE
AMSF
$459M
– –
-382
Closed -$19K
AMX icon
2103
America Movil
AMX
$68.9B
$0 ﹤0.01%
27
-7,669
-100% -$106K
AN icon
2104
AutoNation
AN
$6.65B
– –
-3,033
Closed -$181K
ANDE icon
2105
Andersons Inc
ANDE
$2.42B
– –
-2
Closed –
ANF icon
2106
Abercrombie & Fitch
ANF
$5.99B
– –
-123
Closed -$3K
ANGI icon
2107
CALL
Angi Inc
ANGI
$204M
– –
-50
Closed -$5K
ANGI icon
2108
Angi Inc
ANGI
$204M
– –
-40
Closed -$4K
ANIK icon
2109
Anika Therapeutics
ANIK
$281M
– –
-20
Closed -$1K
ANIP icon
2110
ANI Pharmaceuticals
ANIP
$1.67B
– –
-17
Closed -$1K
ANSS
2111
DELISTED
Ansys
ANSS
– –
-354
Closed -$33K
APAM icon
2112
Artisan Partners
APAM
$2.63B
– –
-56
Closed -$2K
BNBX
2113
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APEI icon
2114
American Public Education
APEI
$816M
$0 ﹤0.01%
+5
New +$88
ARAY icon
2115
Accuray
ARAY
$27.8M
– –
-1,100
Closed -$7K
ARCB icon
2116
ArcBest
ARCB
$2.93B
$0 ﹤0.01%
+12
New +$244
ARCT icon
2117
Arcturus Therapeutics
ARCT
$454M
– –
-214
Closed -$9K
ARCO icon
2118
Arcos Dorados Holdings
ARCO
$1.63B
– –
-48
Closed –
ARKR icon
2119
Ark Restaurants
ARKR
$17.2M
$0 ﹤0.01%
+1
New +$21
ARMK icon
2120
Aramark
ARMK
$15.3B
– –
-911
Closed -$21K
AROC icon
2121
Archrock
AROC
$5.44B
– –
-161
Closed -$1K
ARWR icon
2122
Arrowhead Research
ARWR
$9.54B
– –
-1,900
Closed -$12K
ARW icon
2123
Arrow Electronics
ARW
$10.9B
– –
-54
Closed -$3K
ASB icon
2124
Associated Banc-Corp
ASB
$5.72B
– –
-292
Closed -$5K
ASG
2125
Liberty All-Star Growth Fund
ASG
$318M
– –
-22
Closed –
83 84
85
86 87

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AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.