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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
EPV icon
2376
ProShares UltraShort FTSE Europe
EPV
$10.2M
– –
-24
Closed -$7K
EQAL icon
2377
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
– –
-2,370
Closed -$56K
EQL icon
2378
ALPS Equal Sector Weight ETF
EQL
$756M
– –
-10,050
Closed -$183K
EQT icon
2379
EQT Corp
EQT
$33.2B
– –
-5,144
Closed -$146K
ERC
2380
Allspring Multi-Sector Income Fund
ERC
$249M
– –
-8,752
Closed -$99K
ERIC icon
2381
Ericsson
ERIC
$32.8B
$0 ﹤0.01%
20
-4,434
-100% -$40.8K
ERII icon
2382
Energy Recovery
ERII
$360M
– –
-1,000
Closed -$7K
EMBJ
2383
Embraer S.A. ADS
EMBJ
$13.2B
– –
-399
Closed -$12K
ERTH icon
2384
Invesco MSCI Sustainable Future ETF
ERTH
$127M
– –
-595
Closed -$17K
ERX icon
2385
Direxion Daily Energy Bull 2X ETF
ERX
$266M
– –
-33
Closed -$8K
ESEA icon
2386
Euroseas
ESEA
$531M
– –
-2
Closed –
ESGR
2387
DELISTED
Enstar Group
ESGR
– –
-26
Closed -$4K
ESI icon
2388
Element Solutions
ESI
$7.75B
– –
-239
Closed -$3K
ESNT icon
2389
Essent Group
ESNT
$6.13B
– –
-49
Closed -$1K
ESRT icon
2390
Empire State Realty Trust
ESRT
$732M
$0 ﹤0.01%
21
-119
-85% -$1.97K
ESS icon
2391
Essex Property Trust
ESS
$17.7B
– –
-1,345
Closed -$322K
EUFN icon
2392
iShares MSCI Europe Financials ETF
EUFN
$4.19B
– –
-408
Closed -$8K
EUM icon
2393
ProShares Trust Short MSCI Emerging Markets
EUM
$13.3M
– –
-3,383
Closed -$199K
EUO icon
2394
ProShares UltraShort Euro
EUO
$33.4M
– –
-239,371
Closed -$6.11M
EUSA icon
2395
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
– –
-1,050
Closed -$44K
EVC icon
2396
Entravision Communication
EVC
$749M
– –
-240
Closed -$2K
EVF
2397
Eaton Vance Senior Income Trust
EVF
$88.5M
– –
-3,861
Closed -$22K
EVM
2398
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-3,368
Closed -$41K
EVN
2399
Eaton Vance Municipal Income Trust
EVN
$404M
– –
-16,732
Closed -$230K
EWK icon
2400
iShares MSCI Belgium ETF
EWK
$166M
– –
-57
Closed -$1K
94 95
96
97 98

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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.