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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 | |
|---|---|---|---|---|---|---|
2751
Urban Edge Properties
UE
$2.86B
| $3.1K | ﹤0.01% |
142
-120
| -46% | -$1.81K |
|
2752
SM Energy
SM
$7.8B
| $3.08K | ﹤0.01% |
133
-1,393
| -91% | -$42.5K |
|
2753
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $3.08K | ﹤0.01% |
85
-398
| -82% | -$17.2K |
|
|
EHAB
2754
DELISTED
Enhabit
EHAB
| $3.08K | ﹤0.01% |
123
+110
| +846% | +$1.58K |
|
2755
Royal Gold
RGLD
$16.8B
| $3.06K | ﹤0.01% |
58
-336
| -85% | -$41.4K |
|
|
TVRD
2756
Tvardi Therapeutics
TVRD
$19.7M
| $3.06K | ﹤0.01% |
6
-27
| -82% | -$9.04K |
|
2757
Sunstone Hotel Investors
SHO
$2.19B
| $3.05K | ﹤0.01% |
206
-562
| -73% | -$5.7K |
|
2758
NVR
NVR
$16.5B
| $3.04K | ﹤0.01% |
1
| – | – |
|
|
RCM
2759
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.03K | ﹤0.01% |
148
-7
| -5% | -$96 |
|
|
DOO
2760
Bombardier Recreational Products
DOO
$4.54B
| $3.02K | ﹤0.01% |
69
| – | – |
|
2761
Allegiant Air
ALGT
$2.64B
| $3.02K | ﹤0.01% |
20
-48
| -71% | -$4.32K |
|
2762
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $3.01K | ﹤0.01% |
100
-12,223
| -99% | -$377K |
|
2763
Wintrust Financial
WTFC
$10.8B
| $2.98K | ﹤0.01% |
32
-73
| -70% | -$6.24K |
|
2764
Delek US
DK
$4.16B
| $2.98K | ﹤0.01% |
50
-534
| -91% | -$13.4K |
|
2765
Pricesmart
PSMT
$5.98B
| $2.97K | ﹤0.01% |
35
| – | – |
|
2766
Acuity Brands
AYI
$9.83B
| $2.96K | ﹤0.01% |
25
-299
| -92% | -$55.2K |
|
2767
Euronet Worldwide
EEFT
$2.72B
| $2.96K | ﹤0.01% |
59
-31
| -34% | -$3.35K |
|
2768
CuriosityStream
CURI
$145M
| $2.96K | ﹤0.01% |
264
-3,000
| -92% | -$4.76K |
|
2769
Viper Energy
VNOM
$8.71B
| $2.95K | ﹤0.01% |
97
-762
| -89% | -$22.9K |
|
2770
LivaNova
LIVN
$4.4B
| $2.94K | ﹤0.01% |
31
-40
| -56% | -$2.02K |
|
2771
Bank of Montreal
BMO
$126B
| $2.93K | ﹤0.01% |
50
-50
| -50% | -$4.74K |
|
2772
Anavex Life Sciences
AVXL
$255M
| $2.9K | ﹤0.01% |
2,000
-1,000
| -33% | -$9.98K |
|
2773
SITE Centers
SITC
$225M
| $2.9K | ﹤0.01% |
314
-188
| -37% | -$1.91K |
|
2774
Procure Space ETF
UFO
$612M
| $2.89K | ﹤0.01% |
115
| – | – |
|
2775
Main Thematic Innovation ETF
TMAT
$230M
| $2.87K | ﹤0.01% |
116
-118
| -50% | -$1.62K |
|
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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.