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
-$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
FT
2451
Franklin Universal Trust
FT
$201M
– –
-175
Closed -$1K
FTAG icon
2452
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.6M
– –
-340
Closed -$7K
FSZ icon
2453
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
– –
-7
Closed –
FTAI icon
2454
FTAI Aviation
FTAI
$21.8B
– –
-2,928
Closed -$28K
FTEK icon
2455
Fuel Tech
FTEK
$45.2M
– –
-200
Closed –
FTK icon
2456
Flotek Industries
FTK
$856M
– –
-57
Closed -$4K
FUL icon
2457
H.B. Fuller
FUL
$3.07B
– –
-20
Closed -$1K
FULT icon
2458
Fulton Financial
FULT
$4.73B
– –
-209
Closed -$3K
FUN icon
2459
Cedar Fair
FUN
$1.91B
– –
-4,930
Closed -$275K
FUTY icon
2460
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
– –
-3,887
Closed -$108K
FWRD icon
2461
Forward Air
FWRD
$467M
– –
-205
Closed -$9K
FXB icon
2462
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-162
Closed -$23K
FXC icon
2463
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-250
Closed -$18K
FXF icon
2464
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-1,243
Closed -$120K
FXR icon
2465
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
– –
-4,571
Closed -$119K
FYLD icon
2466
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
– –
-19,383
Closed -$388K
G icon
2467
Genpact
G
$5.87B
– –
-727
Closed -$18K
GASS icon
2468
StealthGas
GASS
$329M
– –
-500
Closed -$2K
GATX icon
2469
GATX Corp
GATX
$6.6B
– –
-1,719
Closed -$73K
GBDC icon
2470
Golub Capital BDC
GBDC
$3.38B
– –
-511
Closed -$8K
GBLI icon
2471
Global Indemnity Group
GBLI
$405M
– –
-20
Closed -$1K
GBX icon
2472
The Greenbrier Companies
GBX
$1.6B
– –
-1,992
Closed -$65K
GCBC icon
2473
Greene County Bancorp
GCBC
$576M
– –
-1,096
Closed -$8K
TDAY
2474
USA Today Co
TDAY
$1.27B
– –
-98
Closed -$2K
GCV
2475
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
– –
-3,465
Closed -$17K
97 98
99
100 101

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 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 $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.