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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
COLB icon
2251
Columbia Banking Systems
COLB
$8.84B
– –
-38
Closed -$1K
COLM icon
2252
Columbia Sportswear
COLM
$3.3B
– –
-221
Closed -$11K
COMT icon
2253
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-517
Closed -$15K
COOP
2254
DELISTED
Mr. Cooper
COOP
– –
-18
Closed -$1K
CORN icon
2255
Teucrium Corn Fund
CORN
$180M
– –
-1,165
Closed -$25K
CORP icon
2256
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-371
Closed -$37K
COTY icon
2257
Coty
COTY
$2.45B
– –
-200
Closed -$5K
CP icon
2258
Canadian Pacific Kansas City
CP
$81.4B
– –
-5,275
Closed -$135K
CPA icon
2259
Copa Holdings
CPA
$5.71B
– –
-95
Closed -$5K
CPER icon
2260
United States Copper Index Fund
CPER
$742M
– –
-200
Closed -$3K
CPK icon
2261
Chesapeake Utilities
CPK
$3.31B
– –
-2,921
Closed -$166K
CPRT icon
2262
Copart
CPRT
$28.4B
– –
-7,960
Closed -$38K
CPRI icon
2263
Capri Holdings
CPRI
$1.88B
$0 ﹤0.01%
5
-28,423
-100% -$1.4M
CQQQ icon
2264
Invesco China Technology ETF
CQQQ
$3B
– –
-350
Closed -$13K
CRD.B icon
2265
Crawford & Co Class B
CRD.B
$502M
– –
-106
Closed -$1K
CRDF icon
2266
Cardiff Oncology
CRDF
$63.6M
– –
-7
Closed -$3K
CRF
2267
Cornerstone Total Return Fund
CRF
$1.14B
– –
-1,009
Closed -$17K
CRIS icon
2268
Curis
CRIS
$9.41M
– –
-6
Closed -$35K
CRI icon
2269
Carter's
CRI
$1.45B
– –
-767
Closed -$68K
CRK icon
2270
Comstock Resources
CRK
$3.64B
$0 ﹤0.01%
2
-7
-78% -$39
CRL icon
2271
Charles River Laboratories
CRL
$11.6B
– –
-736
Closed -$59K
CRNT icon
2272
Ceragon Networks
CRNT
$195M
– –
-200
Closed –
CRT
2273
Cross Timbers Royalty Trust
CRT
$59.8M
– –
-509
Closed -$7K
CRTO icon
2274
Criteo
CRTO
$1.06B
– –
-230
Closed -$9K
CSD icon
2275
Invesco S&P Spin-Off ETF
CSD
$223M
– –
-427
Closed -$16K
89 90
91
92 93

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.