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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
+5.59%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$1.45B
(-39%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-67.67%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
4,707
New
132
Increased
416
Reduced
2,449
Closed
1,349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.8M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$12.9M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.3M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.64% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Technology | 4.42% |
| 4 | Financials | 3% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Harbor Dividend Growth Leaders ETF
GDIV
$236M
| $6.34K | ﹤0.01% |
498
-12,902
| -96% | -$154K |
|
2477
Ormat Technologies
ORA
$5.94B
| $6.33K | ﹤0.01% |
123
-438
| -78% | -$38.4K |
|
2478
Assurant
AIZ
$14B
| $6.3K | ﹤0.01% |
67
-408
| -86% | -$51K |
|
2479
Alpha and Omega Semiconductor
AOSL
$931M
| $6.29K | ﹤0.01% |
400
-16
| -4% | -$465 |
|
2480
FirstCash
FCFS
$8.76B
| $6.28K | ﹤0.01% |
100
| – | – |
|
|
BGFV
2481
DELISTED
Big 5 Sporting Goods
BGFV
| $6.28K | ﹤0.01% |
780
+9
| +1% | +$81 |
|
2482
Yext
YEXT
$552M
| $6.27K | ﹤0.01% |
369
-203
| -35% | -$1.56K |
|
2483
Axcelis
ACLS
$3.85B
| $6.2K | ﹤0.01% |
285
-111
| -28% | -$13K |
|
2484
Takeda Pharmaceutical
TAK
$55.1B
| $6.19K | ﹤0.01% |
316
-3,163
| -91% | -$50.4K |
|
|
JHG
2485
DELISTED
Janus Henderson
JHG
| $6.16K | ﹤0.01% |
198
+77
| +64% | +$2.05K |
|
2486
Presidio Property Trust Inc Series A Warrants
SQFTW
$197K
| $6.15K | ﹤0.01% |
36,209
-34,356
| -49% | -$2.41K |
|
|
PMX
2487
DELISTED
PIMCO Municipal Income Fund III
PMX
| $6.15K | ﹤0.01% |
533
-1,900
| -78% | -$15.7K |
|
|
CTLT
2488
DELISTED
CATALENT, INC.
CTLT
| $6.14K | ﹤0.01% |
155
-420
| -73% | -$26K |
|
2489
Builders FirstSource
BLDR
$7.1B
| $6.12K | ﹤0.01% |
321
-196
| -38% | -$15.5K |
|
2490
FuelCell Energy
FCEL
$1.89B
| $6.11K | ﹤0.01% |
124
-114
| -48% | -$11.2K |
|
2491
Visteon
VC
$2.8B
| $6.04K | ﹤0.01% |
48
+32
| +200% | +$4.95K |
|
2492
Cambria Shareholder Yield ETF
SYLD
$993M
| $6.04K | ﹤0.01% |
151
-62
| -29% | -$3.84K |
|
|
SBR
2493
Sabine Royalty Trust
SBR
$1.06B
| $6.03K | ﹤0.01% |
125
-10
| -7% | -$787 |
|
|
BERY
2494
DELISTED
Berry Global Group, Inc.
BERY
| $6.03K | ﹤0.01% |
136
-425
| -76% | -$23.5K |
|
2495
Array Technologies
ARRY
$781M
| $6.01K | ﹤0.01% |
165
-242
| -59% | -$4.95K |
|
2496
Trump Media & Technology Group
DJT
$2.87B
| $6.01K | ﹤0.01% |
604
-1,992
| -77% | -$29.6K |
|
2497
First Bancorp
FNLC
$394M
| $5.97K | ﹤0.01% |
205
+3
| +1% | +$86 |
|
2498
Amplify Mobile Payments ETF
IPAY
$173M
| $5.94K | ﹤0.01% |
154
-1,968
| -93% | -$83.2K |
|
2499
Graham Holdings Company
GHC
$5.28B
| $5.9K | ﹤0.01% |
10
-10
| -50% | -$6.21K |
|
2500
United States Natural Gas Fund
UNG
$454M
| $5.89K | ﹤0.01% |
61
-2,889
| -98% | -$105K |
|
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IFP Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, IFP Advisors held 4,707 positions worth $2.3B, down 39% from $3.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IFP Advisors withdrew a net $1.55B in Q1 2023, closing 1,349 positions and reducing 2,449 holdings. Its most notable exit was Kalera Public Limited Company Ordinary Shares, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, IFP Advisors opened a new position in Harbor Ares Systematic High Yield ETF worth $2.56M.
- IFP Advisors's largest Q1 2023 buy was Harbor Ares Systematic High Yield ETF: 50,995 shares worth $2.56M.
- IFP Advisors added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $15.5M increase.
- IFP Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $60.2M.
- IFP Advisors fully exited Kalera Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $5.84M.
- IFP Advisors's ten largest holdings make up 20% of its $2.3B portfolio in Q1 2023.
- IFP Advisors opened 132 new positions and closed 1,349 in Q1 2023.
- IFP Advisors's portfolio value fell 39% quarter-over-quarter to $2.3B.
Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.