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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
DENN
2301
DELISTED
Denny's
DENN
– –
-100
Closed -$1K
DFJ icon
2302
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
– –
-6,394
Closed -$362K
DFP
2303
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$399M
– –
-1,200
Closed -$27K
DGRE icon
2304
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
– –
-709
Closed -$14K
DHIL
2305
DELISTED
Diamond Hill
DHIL
– –
-35
Closed -$7K
DHF
2306
BNY Mellon High Yield Strategies Fund
DHF
$165M
– –
-5,750
Closed -$18K
DHT icon
2307
DHT Holdings
DHT
$3.57B
– –
-88
Closed -$1K
DHY
2308
UBS Asset Management High Yield Credit Fund
DHY
$227M
– –
-9,220
Closed -$21K
DIM icon
2309
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-1,048
Closed -$58K
DIOD icon
2310
Diodes
DIOD
$4.16B
– –
-505
Closed -$12K
DK icon
2311
Delek US
DK
$4.78B
– –
-1,333
Closed -$33K
DKS icon
2312
Dick's Sporting Goods
DKS
$11B
– –
-64
Closed -$2K
DLB icon
2313
Dolby
DLB
$5.65B
– –
-2,097
Closed -$71K
DLN icon
2314
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-2,032
Closed -$72K
DMF
2315
DELISTED
BNY Mellon Municipal Income
DMF
– –
-18,226
Closed -$172K
DNL icon
2316
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
– –
-3,000
Closed -$68K
DNN icon
2317
Denison Mines
DNN
$2.59B
– –
-6,740
Closed -$3K
DNP icon
2318
DNP Select Income Fund
DNP
$3.86B
– –
-69,106
Closed -$619K
DOG
2319
ProShares Short Dow30
DOG
$121M
– –
-875
Closed -$79K
DORM icon
2320
Dorman Products
DORM
$3.72B
– –
-35
Closed -$2K
DOX icon
2321
Amdocs
DOX
$6.51B
– –
-511
Closed -$28K
DPG
2322
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
– –
-3,654
Closed -$54K
DRD
2323
DRDGold
DRD
$2.22B
– –
-2,273
Closed -$4K
DRH icon
2324
Diamondrock Hospitality Co
DRH
$2.54B
– –
-5
Closed –
DRRX
2325
DELISTED
DURECT Corp
DRRX
– –
-600
Closed -$13K
91 92
93
94 95

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BCL
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GAM
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SEIA
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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.