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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
Cap. Flow
-$1.55B
Cap. Flow %
-67.67%
Top 10 Hldgs %
20.24%
Holding
4,707
New
132
Increased
416
Reduced
2,449
Closed
1,349

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.8M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.3M
5
FTGC icon
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
PEP icon
251
PepsiCo
PEP
$191B
$1.81M 0.08%
19,293
-25,577
-57% -$4.47M
VB icon
252
Vanguard Small-Cap ETF
VB
$79.9B
$1.79M 0.08%
14,663
-17,682
-55% -$3.43M
GBIL icon
253
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.79M 0.08%
17,925
-1,287
-7% -$129K
UNP icon
254
Union Pacific
UNP
$178B
$1.77M 0.08%
11,272
-6,246
-36% -$1.27M
BSJP
255
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.77M 0.08%
73,505
-724
-1% -$16.2K
DIVO icon
256
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.76M 0.08%
61,565
-3,532
-5% -$125K
DFAE icon
257
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.76M 0.08%
68,606
+4,953
+8% +$114K
FDHY icon
258
Fidelity High Yield Factor ETF
FDHY
$567M
$1.76M 0.08%
+34,917
New +$1.63M
ACN icon
259
Accenture
ACN
$94.3B
$1.76M 0.08%
11,435
-4,248
-27% -$1.16M
IQLT icon
260
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.74M 0.08%
58,566
-108,885
-65% -$3.74M
MCD icon
261
McDonald's
MCD
$192B
$1.74M 0.08%
17,184
-9,881
-37% -$2.65M
UCON icon
262
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.73M 0.08%
68,965
-85,078
-55% -$2.07M
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.72M 0.07%
30,814
+28,608
+1,297% +$1.71M
MA icon
264
Mastercard
MA
$487B
$1.71M 0.07%
19,615
-7,513
-28% -$2.73M
NUO
265
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.7M 0.07%
123,481
+13,829
+13% +$176K
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.69M 0.07%
36,117
-28,452
-44% -$1.78M
OVB icon
267
Overlay Shares Core Bond ETF
OVB
$47.3M
$1.68M 0.07%
67,094
-45,003
-40% -$935K
MCH icon
268
Matthews China Active ETF
MCH
$22.3M
$1.67M 0.07%
+67,067
New +$1.71M
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.67M 0.07%
29,366
-9,951
-25% -$895K
IEV icon
270
iShares Europe ETF
IEV
$1.64B
$1.66M 0.07%
35,460
+35,158
+11,642% +$1.72M
ABBV icon
271
AbbVie
ABBV
$454B
$1.65M 0.07%
46,614
-20,283
-30% -$3.1M
CWB icon
272
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.64M 0.07%
35,026
+13,047
+59% +$874K
IXUS icon
273
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.64M 0.07%
26,024
-3,524
-12% -$216K
FXH icon
274
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.61M 0.07%
21,862
-10,903
-33% -$1.19M
GOVT icon
275
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.59M 0.07%
63,254
-20,940
-25% -$484K
9 10
11
12 13

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.