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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
BX icon
2201
CALL
Blackstone
BX
$107B
– –
-1,000
Closed -$29K
BXC icon
2202
BlueLinx
BXC
$465M
– –
-30
Closed –
BYM
2203
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,504
Closed -$22K
BZH icon
2204
Beazer Homes USA
BZH
$913M
– –
-41
Closed –
CABO icon
2205
Cable One
CABO
$249M
– –
-4
Closed -$2K
CADE
2206
DELISTED
Cadence Bank
CADE
– –
-493
Closed -$12K
CAMT icon
2207
Camtek
CAMT
$6.53B
– –
-300
Closed -$1K
CANF
2208
Can-Fite BioPharma American Depositary Shares
CANF
$6.77M
– –
-1
Closed -$4K
CAR icon
2209
Avis
CAR
$5.88B
– –
-2,138
Closed -$78K
CARZ icon
2210
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
– –
-82
Closed -$3K
CASI
2211
DELISTED
CASI Pharmaceuticals
CASI
– –
-3
Closed –
CASS icon
2212
Cass Information Systems
CASS
$715M
– –
-137
Closed -$5K
CATY icon
2213
Cathay General Bancorp
CATY
$4.25B
– –
-3,741
Closed -$117K
CBZ icon
2214
CBIZ
CBZ
$2.51B
– –
-13
Closed –
CCM
2215
Concord Medical Services
CCM
$20M
– –
-20
Closed -$1K
CCOI icon
2216
Cogent Communications
CCOI
$649M
– –
-2,050
Closed -$71K
CCRN
2217
DELISTED
Cross Country Healthcare
CCRN
– –
-2,953
Closed -$48K
CCS icon
2218
Century Communities
CCS
$2.03B
– –
-36
Closed -$1K
CDP icon
2219
COPT Defense Properties
CDP
$4.34B
– –
-36
Closed -$1K
CECO icon
2220
Ceco Environmental
CECO
$3.94B
– –
-7
Closed –
CENN icon
2221
Cenntro
CENN
$8.51M
– –
0
– -$1K
CENTA icon
2222
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-191
Closed -$2K
CERS icon
2223
Cerus
CERS
$585M
– –
-100
Closed -$1K
CEV
2224
Eaton Vance California Municipal Income Trust
CEV
$71.5M
– –
-810
Closed -$11K
CGO
2225
Calamos Global Total Return Fund
CGO
$122M
– –
-3,100
Closed -$35K
87 88
89
90 91

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PA
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PWM
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GVAG
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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.