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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
(-51%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-113.66%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,745
New
757
Increased
423
Reduced
1,377
Closed
2,128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.87M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$5.84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
Procter & Gamble
PG
|
+$17.4M |
| 4 |
AT&T
T
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $31.9M | 4.36% |
112,986
+20,072
| +22% | +$3.92M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $20.1M | 2.75% |
111,957
-69,949
| -38% | -$7.26M |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $16.1M | 2.2% |
269,355
+268,604
| +35,766% | +$16.1M |
|
|
4
Apple
AAPL
$4.89T
| $15.9M | 2.18% |
335,880
-1,021,076
| -75% | -$25.4M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.4M | 2.1% |
405,240
+79,850
| +25% | +$2.13M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $15.2M | 2.08% |
53,427
+1,486
| +3% | +$292K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.1M | 1.51% |
286,520
+195,500
| +215% | +$10.2M |
|
8
iShares US Real Estate ETF
IYR
$4.59B
| $10.6M | 1.45% |
122,198
-7,965
| -6% | -$578K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.34M | 1.14% |
76,449
-5,977
| -7% | -$654K |
|
10
Amazon
AMZN
$2.5T
| $8.2M | 1.12% |
91,680
-105,100
| -53% | -$2.98M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $8.08M | 1.1% |
55,848
-213,222
| -79% | -$21.1M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.81M | 1.07% |
88,255
+84,596
| +2,312% | +$5.27M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.75M | 1.06% |
127,569
+81,110
| +175% | +$4.14M |
|
|
14
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $7.41M | 1.01% |
300,027
+253,208
| +541% | +$5.84M |
|
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $6.94M | 0.95% |
+135,299
| New | +$6.87M |
|
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $6.75M | 0.92% |
234,029
+232,192
| +12,640% | +$5.48M |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.21M | 0.85% |
275,119
+163,767
| +147% | +$3.12M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.21M | 0.85% |
151,976
+58,029
| +62% | +$2M |
|
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.95M | 0.81% |
117,041
+101,792
| +668% | +$5.12M |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.87M | 0.66% |
35,029
+18,076
| +107% | +$1.19M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $4.86M | 0.66% |
28,978
-41,047
| -59% | -$4.33M |
|
22
iShares Select Dividend ETF
DVY
$24B
| $4.71M | 0.64% |
48,013
+1,182
| +3% | +$90.2K |
|
23
JPMorgan Chase
JPM
$939B
| $4.33M | 0.59% |
42,824
-54,423
| -56% | -$3.18M |
|
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $4.11M | 0.56% |
61,348
+19,551
| +47% | +$896K |
|
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $4.08M | 0.56% |
143,796
+125,125
| +670% | +$3.04M |
|
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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.