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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 | |
|---|---|---|---|---|---|---|
2651
Kaiser Aluminum
KALU
$2.61B
| $4.07K | ﹤0.01% |
37
-68
| -65% | -$5.49K |
|
2652
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $4.06K | ﹤0.01% |
67
-710
| -91% | -$42.5K |
|
2653
Deutsche Bank
DB
$68.9B
| $4.04K | ﹤0.01% |
366
-416
| -53% | -$4.97K |
|
2654
Blackstone Secured Lending
BXSL
$5.37B
| $4.03K | ﹤0.01% |
146
| – | – |
|
2655
Brookdale Senior Living
BKD
$3.46B
| $4.01K | ﹤0.01% |
500
| – | – |
|
2656
Main BuyWrite ETF
BUYW
$1.28B
| $4.01K | ﹤0.01% |
319
-121
| -28% | -$1.59K |
|
|
WPRT
2657
Westport Fuel Systems
WPRT
$33.8M
| $4K | ﹤0.01% |
160
-7,421
| -98% | -$76K |
|
2658
Pebblebrook Hotel Trust
PEB
$2.15B
| $4K | ﹤0.01% |
97
-17
| -15% | -$248 |
|
2659
Under Armour
UAA
$2.86B
| $4K | ﹤0.01% |
187
-732
| -80% | -$7.61K |
|
2660
Nuveen Core Equity Alpha Fund
JCE
$280M
| $3.99K | ﹤0.01% |
265
-518
| -66% | -$6.56K |
|
2661
Dover
DOV
$27.5B
| $3.98K | ﹤0.01% |
51
-257
| -83% | -$37.7K |
|
2662
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $3.97K | ﹤0.01% |
104
-1,564
| -94% | -$39.7K |
|
|
RUTH
2663
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.96K | ﹤0.01% |
150
-153
| -50% | -$2.65K |
|
|
OGI
2664
Organigram Holdings
OGI
$131M
| $3.94K | ﹤0.01% |
259
| – | – |
|
|
CMPS
2665
Compass Pathways
CMPS
$1.53B
| $3.92K | ﹤0.01% |
135
-57
| -30% | -$525 |
|
2666
PG&E
PCG
$38.6B
| $3.91K | ﹤0.01% |
93
-2,046
| -96% | -$32.3K |
|
2667
Robinhood
HOOD
$77B
| $3.9K | ﹤0.01% |
112
-725
| -87% | -$6.92K |
|
2668
Brink's
BCO
$4.8B
| $3.9K | ﹤0.01% |
50
-70
| -58% | -$4.44K |
|
2669
Lazard
LAZ
$4.12B
| $3.87K | ﹤0.01% |
75
| – | – |
|
2670
Omnicell
OMCL
$1.65B
| $3.87K | ﹤0.01% |
81
-26
| -24% | -$1.43K |
|
|
CEMI
2671
DELISTED
Chembio diagnostics, Inc.
CEMI
| $3.86K | ﹤0.01% |
375
| – | – |
|
2672
Tandem Diabetes Care
TNDM
$1.29B
| $3.85K | ﹤0.01% |
267
-98
| -27% | -$4.06K |
|
2673
Selective Insurance
SIGI
$5.66B
| $3.85K | ﹤0.01% |
67
-15
| -18% | -$1.44K |
|
|
ONL
2674
Orion Office REIT
ONL
$149M
| $3.83K | ﹤0.01% |
153
-335
| -69% | -$2.72K |
|
2675
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.81K | ﹤0.01% |
66
-2,743
| -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.