We are live on ! Find out more
IA

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
COLB icon
2251
Columbia Banking Systems
COLB
$8.41B
– –
-38
Closed -$1K
COLM icon
2252
Columbia Sportswear
COLM
$2.92B
– –
-221
Closed -$11K
COMT icon
2253
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-517
Closed -$15K
COOP
2254
DELISTED
Mr. Cooper
COOP
– –
-18
Closed -$1K
CORN icon
2255
Teucrium Corn Fund
CORN
$153M
– –
-1,165
Closed -$25K
CORP icon
2256
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-371
Closed -$37K
COTY icon
2257
Coty
COTY
$2.32B
– –
-200
Closed -$5K
CP icon
2258
Canadian Pacific Kansas City
CP
$77.1B
– –
-5,275
Closed -$135K
CPA icon
2259
Copa Holdings
CPA
$5.23B
– –
-95
Closed -$5K
CPER icon
2260
United States Copper Index Fund
CPER
$722M
– –
-200
Closed -$3K
CPK icon
2261
Chesapeake Utilities
CPK
$3.13B
– –
-2,921
Closed -$166K
CPRT icon
2262
Copart
CPRT
$28.5B
– –
-7,960
Closed -$38K
CPRI icon
2263
Capri Holdings
CPRI
$1.67B
$0 ﹤0.01%
5
-28,423
-100% -$1.4M
CQQQ icon
2264
Invesco China Technology ETF
CQQQ
$2.84B
– –
-350
Closed -$13K
CRD.B icon
2265
Crawford & Co Class B
CRD.B
$537M
– –
-106
Closed -$1K
CRDF icon
2266
Cardiff Oncology
CRDF
$105M
– –
-7
Closed -$3K
CRF
2267
Cornerstone Total Return Fund
CRF
$1.03B
– –
-1,009
Closed -$17K
CRIS icon
2268
Curis
CRIS
$2.72M
– –
-6
Closed -$35K
CRI icon
2269
Carter's
CRI
$1.07B
– –
-767
Closed -$68K
CRK icon
2270
Comstock Resources
CRK
$3.85B
$0 ﹤0.01%
2
-7
-78% -$39
CRL icon
2271
Charles River Laboratories
CRL
$13.1B
– –
-736
Closed -$59K
CRNT icon
2272
Ceragon Networks
CRNT
$187M
– –
-200
Closed –
CRT
2273
Cross Timbers Royalty Trust
CRT
$75.6M
– –
-509
Closed -$7K
CRTO icon
2274
Criteo S.A.
CRTO
$838M
– –
-230
Closed -$9K
CSD icon
2275
Invesco S&P Spin-Off ETF
CSD
$214M
– –
-427
Closed -$16K
89 90
91
92 93

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
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
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
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.