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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
EFOR
2126
Everforth Inc
EFOR
$1.36B
– –
-96
Closed -$4K
ASHR icon
2127
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
– –
-2,280
Closed -$64K
ASM
2128
Avino Silver & Gold Mines
ASM
$1.03B
– –
-10,000
Closed -$9K
ASPS icon
2129
Altisource Portfolio Solutions
ASPS
$64.4M
$0 ﹤0.01%
+1
New +$213
ASUR icon
2130
Asure Software
ASUR
$244M
– –
-28
Closed –
ASX icon
2131
ASE Group
ASX
$99.7B
– –
-200
Closed -$1K
ATR icon
2132
AptarGroup
ATR
$7.95B
– –
-199
Closed -$14K
ATRA icon
2133
Atara Biotherapeutics
ATRA
$96.4M
– –
-1
Closed -$1K
ATRC icon
2134
AtriCure
ATRC
$2.88B
– –
-100
Closed -$2K
ATRO icon
2135
Astronics
ATRO
$2.87B
– –
-311
Closed -$8K
AVAV icon
2136
AeroVironment
AVAV
$7.88B
– –
-450
Closed -$13K
AVDL
2137
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-8,085
Closed -$99K
AVNT icon
2138
Avient
AVNT
$3.78B
– –
-2,281
Closed -$72K
AVNW icon
2139
Aviat Networks
AVNW
$253M
– –
-7
Closed –
AX icon
2140
Axos Financial
AX
$5.25B
– –
-4
Closed –
DCH
2141
Dauch Corp
DCH
$1.45B
– –
-981
Closed -$19K
AXS icon
2142
AXIS Capital
AXS
$7.24B
– –
-277
Closed -$16K
AXTA icon
2143
Axalta
AXTA
$7.16B
– –
-451
Closed -$12K
AZTA icon
2144
Azenta
AZTA
$1.46B
– –
-544
Closed -$6K
AZZ icon
2145
AZZ Inc
AZZ
$3.99B
– –
-11
Closed -$1K
BAH icon
2146
Booz Allen Hamilton
BAH
$9.45B
– –
-91
Closed -$3K
BAK icon
2147
Braskem
BAK
$713M
– –
-249
Closed -$3K
BANC icon
2148
Banc of California
BANC
$2.93B
– –
-261
Closed -$4K
BANR icon
2149
Banner Corp
BANR
$2.63B
– –
-3
Closed –
BBDC icon
2150
Barings BDC
BBDC
$917M
– –
-1,658
Closed -$32K
84 85
86
87 88

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GAM
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CTC
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SEIA
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VAM
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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.