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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 | |
|---|---|---|---|---|---|---|
2526
Textron
TXT
$15B
| $5.45K | ﹤0.01% |
81
-1,017
| -93% | -$72.5K |
|
2527
Toyota
TM
$227B
| $5.42K | ﹤0.01% |
70
-1,436
| -95% | -$202K |
|
2528
Manitowoc
MTW
$497M
| $5.41K | ﹤0.01% |
+220
| New | +$3.29K |
|
2529
First Trust Eurozone AlphaDEX
FEUZ
$136M
| $5.41K | ﹤0.01% |
123
-225
| -65% | -$8.75K |
|
|
DRRX
2530
DELISTED
DURECT Corp
DRRX
| $5.37K | ﹤0.01% |
1,500
-15,000
| -91% | -$81.4K |
|
2531
Pembina Pipeline
PBA
$29.3B
| $5.37K | ﹤0.01% |
155
-10
| -6% | -$337 |
|
2532
Super Micro Computer
SMCI
$17.9B
| $5.37K | ﹤0.01% |
2,200
-9,080
| -80% | -$81.9K |
|
2533
Impinj
PI
$4.51B
| $5.36K | ﹤0.01% |
295
-392
| -57% | -$50K |
|
|
AMRN
2534
Amarin Corp
AMRN
$298M
| $5.35K | ﹤0.01% |
80
-435
| -84% | -$15.3K |
|
2535
Gildan
GIL
$9.72B
| $5.35K | ﹤0.01% |
185
-590
| -76% | -$18.2K |
|
2536
Traeger
COOK
$171M
| $5.35K | ﹤0.01% |
5
| – | – |
|
|
TWO
2537
Two Harbors Investment
TWO
$1.27B
| $5.34K | ﹤0.01% |
380
-22,019
| -98% | -$358K |
|
|
SIX
2538
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.34K | ﹤0.01% |
92
-396
| -81% | -$10.6K |
|
|
ACH
2539
Accendra Health
ACH
$256M
| $5.31K | ﹤0.01% |
323
-60
| -16% | -$1.07K |
|
2540
Pacer Trendpilot Fund of Funds ETF
TRND
$61.8M
| $5.3K | ﹤0.01% |
210
-2,985
| -93% | -$80.8K |
|
2541
Boot Barn
BOOT
$4.68B
| $5.28K | ﹤0.01% |
214
+155
| +263% | +$11.9K |
|
2542
Apple Hospitality REIT
APLE
$3.92B
| $5.27K | ﹤0.01% |
278
-250
| -47% | -$4.09K |
|
|
WIRE
2543
DELISTED
Encore Wire Corp
WIRE
| $5.26K | ﹤0.01% |
108
+6
| +6% | +$1.02K |
|
2544
Fluence Energy
FLNC
$1.79B
| $5.25K | ﹤0.01% |
+150
| New | +$2.98K |
|
2545
Vanda Pharmaceuticals
VNDA
$312M
| $5.22K | ﹤0.01% |
295
| – | – |
|
2546
Nice
NICE
$5.79B
| $5.21K | ﹤0.01% |
169
-219
| -56% | -$46K |
|
2547
Medpace
MEDP
$16.1B
| $5.2K | ﹤0.01% |
122
-45
| -27% | -$9.31K |
|
2548
Clear Secure
YOU
$5.65B
| $5.2K | ﹤0.01% |
130
-370
| -74% | -$10.5K |
|
2549
Ultragenyx Pharmaceutical
RARE
$2.56B
| $5.18K | ﹤0.01% |
73
-155
| -68% | -$6.65K |
|
|
B
2550
DELISTED
Barnes Group Inc.
B
| $5.18K | ﹤0.01% |
87
-66
| -43% | -$2.78K |
|
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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.