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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
LUV icon
201
Southwest Airlines
LUV
$22.1B
$750K 0.1%
14,530
-14,376
-50% -$585K
TAN icon
202
Invesco Solar ETF
TAN
$1.47B
$747K 0.1%
32,090
+31,195
+3,485% +$748K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$745K 0.1%
6,880
-46,333
-87% -$4.62M
VB icon
204
Vanguard Small-Cap ETF
VB
$79.5B
$743K 0.1%
4,849
-20,346
-81% -$2.11M
FXD icon
205
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$742K 0.1%
17,716
-4,560
-20% -$149K
MOAT icon
206
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$741K 0.1%
15,896
-34,096
-68% -$975K
QVAL icon
207
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$732K 0.1%
25,374
+18,930
+294% +$407K
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$720K 0.1%
9,984
-36,474
-79% -$2.32M
MAR icon
209
Marriott International
MAR
$98.7B
$718K 0.1%
5,728
+1,998
+54% +$131K
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$715K 0.1%
13,936
-1,297
-9% -$47.7K
FBT icon
211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$714K 0.1%
4,740
-13,988
-75% -$1.23M
AED.CL
212
DELISTED
Aegon NV
AED.CL
$710K 0.1%
+27,455
New +$710K
FEX icon
213
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$704K 0.1%
11,833
-20,874
-64% -$869K
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$697K 0.1%
23,040
-44,945
-66% -$1.09M
LMT icon
215
Lockheed Martin
LMT
$134B
$697K 0.1%
2,310
-4,538
-66% -$976K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$696K 0.1%
8,290
+397
+5% +$33.6K
FAST icon
217
Fastenal
FAST
$54B
$696K 0.1%
43,352
+37,252
+611% +$405K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$695K 0.09%
8,022
-13,727
-63% -$1.09M
CE icon
219
Celanese
CE
$5.09B
$692K 0.09%
6,996
+6,658
+1,970% +$413K
SAVE
220
DELISTED
Spirit Airlines, Inc.
SAVE
$688K 0.09%
13,019
+12,687
+3,821% +$568K
LOW icon
221
Lowe's Companies
LOW
$116B
$677K 0.09%
6,158
-13,192
-68% -$931K
MDIV icon
222
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$676K 0.09%
36,723
-88,286
-71% -$1.56M
MRK icon
223
Merck
MRK
$324B
$674K 0.09%
8,468
-74,208
-90% -$3.63M
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$673K 0.09%
13,939
-27,677
-67% -$1.36M
BKNG icon
225
Booking.com
BKNG
$138B
$667K 0.09%
9,650
+6,000
+164% +$287K
7 8
9
10 11

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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.