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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
EWM icon
2401
iShares MSCI Malaysia ETF
EWM
$314M
– –
-15
Closed –
EWS icon
2402
iShares MSCI Singapore ETF
EWS
$1.3B
– –
-30,570
Closed -$629K
EXK
2403
Endeavour Silver
EXK
$2.85B
– –
-3,700
Closed -$5K
EXLS icon
2404
EXL Service
EXLS
$5.5B
– –
-310
Closed -$3K
EZPW icon
2405
Ezcorp Inc
EZPW
$1.86B
– –
-1,592
Closed -$8K
FARM
2406
DELISTED
Farmer Brothers
FARM
– –
-100
Closed -$3K
FATE icon
2407
Fate Therapeutics
FATE
$282M
– –
-5,200
Closed -$18K
FBND icon
2408
Fidelity Total Bond ETF
FBND
$28.1B
– –
-10
Closed –
FBP icon
2409
First Bancorp
FBP
$4.29B
– –
-1,200
Closed -$4K
FCA icon
2410
First Trust China AlphaDEX Fund
FCA
$31.2M
– –
-500
Closed -$10K
FCEL icon
2411
FuelCell Energy
FCEL
$1.22B
– –
-3
Closed -$5K
FCF icon
2412
First Commonwealth Financial
FCF
$2.17B
– –
-18,964
Closed -$172K
FCFS icon
2413
FirstCash
FCFS
$9.35B
– –
-25
Closed -$1K
FCG icon
2414
First Trust Natural Gas ETF
FCG
$730M
– –
-9,501
Closed -$212K
FCN icon
2415
FTI Consulting
FCN
$4.06B
– –
-250
Closed -$9K
FCNCA icon
2416
First Citizens BancShares
FCNCA
$24.4B
– –
-5
Closed -$1K
FCPT icon
2417
Four Corners Property Trust
FCPT
$2.58B
– –
-7,108
Closed -$125K
FDUS icon
2418
Fidus Investment
FDUS
$726M
– –
-538
Closed -$7K
FENG
2419
Phoenix New Media
FENG
$17.3M
– –
-58
Closed -$2K
FET icon
2420
Forum Energy Technologies
FET
$940M
– –
-17
Closed -$4K
FEZ icon
2421
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-443
Closed -$15K
FF icon
2422
Future Fuel
FF
$245M
– –
-408
Closed -$6K
FFBC icon
2423
First Financial Bancorp
FFBC
$3.43B
– –
-5,480
Closed -$99K
FGM icon
2424
First Trust Germany AlphaDEX Fund
FGM
$96.5M
– –
-140
Closed -$5K
FHN icon
2425
First Horizon
FHN
$11.6B
– –
-5,321
Closed -$77K
95 96
97
98 99

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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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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.