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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 | |
|---|---|---|---|---|---|---|
2601
Spire
SR
$4.75B
| $4.58K | ﹤0.01% |
65
-20
| -24% | -$1.42K |
|
2602
CareDx
CDNA
$2.19B
| $4.57K | ﹤0.01% |
340
| – | – |
|
2603
Sotera Health
SHC
$5.06B
| $4.57K | ﹤0.01% |
182
-699
| -79% | -$11.7K |
|
|
SIVB
2604
DELISTED
SVB Financial Group
SIVB
| $4.56K | ﹤0.01% |
39
-57
| -59% | -$16K |
|
2605
HEICO Corp Class A
HEI.A
$35.8B
| $4.55K | ﹤0.01% |
60
-248
| -81% | -$32.9K |
|
|
PACW
2606
DELISTED
PacWest Bancorp
PACW
| $4.55K | ﹤0.01% |
200
-130
| -39% | -$2.89K |
|
2607
VanEck Steel ETF
SLX
$167M
| $4.54K | ﹤0.01% |
93
-6,940
| -99% | -$448K |
|
2608
White Mountains Insurance
WTM
$5.27B
| $4.53K | ﹤0.01% |
5
-37
| -88% | -$53.1K |
|
2609
nVent Electric
NVT
$25.5B
| $4.5K | ﹤0.01% |
168
-2,544
| -94% | -$107K |
|
2610
Reinsurance Group of America
RGA
$15.6B
| $4.48K | ﹤0.01% |
49
-178
| -78% | -$25.2K |
|
2611
Morningstar
MORN
$7.26B
| $4.48K | ﹤0.01% |
37
-314
| -89% | -$69K |
|
2612
Driven Brands
DRVN
$2.33B
| $4.46K | ﹤0.01% |
167
| – | – |
|
2613
Logitech
LOGI
$14.7B
| $4.45K | ﹤0.01% |
107
-215
| -67% | -$12.2K |
|
2614
GDS Holdings
GDS
$6.36B
| $4.43K | ﹤0.01% |
118
| – | – |
|
|
NYC
2615
American Strategic Investment Co
NYC
$29.4M
| $4.43K | ﹤0.01% |
283
-1,575
| -85% | -$18.4K |
|
2616
Park Hotels & Resorts
PK
$3.05B
| $4.41K | ﹤0.01% |
136
-55
| -29% | -$722 |
|
2617
Strive US Semiconductor ETF
SHOC
$230M
| $4.41K | ﹤0.01% |
177
+140
| +378% | +$3.95K |
|
2618
Cooper Companies
COO
$14B
| $4.4K | ﹤0.01% |
124
-212
| -63% | -$18.2K |
|
2619
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
| $4.39K | ﹤0.01% |
79
-13,632
| -99% | -$1.02M |
|
2620
Glacier Bancorp
GBCI
$6.37B
| $4.39K | ﹤0.01% |
112
-82
| -42% | -$3.75K |
|
2621
Pacer Trendpilot US Bond ETF
PTBD
$85.3M
| $4.39K | ﹤0.01% |
175
-1,798
| -91% | -$36.9K |
|
2622
Itaú Unibanco
ITUB
$93.1B
| $4.36K | ﹤0.01% |
338
-879
| -72% | -$3.73K |
|
2623
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
| $4.35K | ﹤0.01% |
160
-140
| -47% | -$5.45K |
|
|
HYB
2624
DELISTED
New America High Income Fund, Inc.
HYB
| $4.34K | ﹤0.01% |
500
| – | – |
|
2625
Evercore
EVR
$12.4B
| $4.32K | ﹤0.01% |
41
-456
| -92% | -$56.7K |
|
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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.