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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
SKM icon
2776
SK Telecom
SKM
$12.1B
$2.85K ﹤0.01%
+62
New +$1.27K
METV icon
2777
Roundhill Ball Metaverse ETF
METV
$209M
$2.84K ﹤0.01%
188
-188
-50% -$1.6K
WOR icon
2778
Worthington Enterprises
WOR
$2.77B
$2.84K ﹤0.01%
94
-613
-87% -$21.7K
GAP
2779
The Gap Inc
GAP
$7.23B
$2.83K ﹤0.01%
80
-18
-18% -$219
BNT
2780
Brookfield Wealth Solutions
BNT
$11.8B
$2.82K ﹤0.01%
125
-124
-50% -$2.8K
SPXS icon
2781
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$2.82K ﹤0.01%
8
-18
-69% -$3.53K
RTO icon
2782
Rentokil
RTO
$11.8B
$2.81K ﹤0.01%
121
-390
-76% -$12.3K
CGC
2783
Canopy Growth
CGC
$387M
$2.8K ﹤0.01%
207
-680
-77% -$16.1K
VIR icon
2784
Vir Biotechnology
VIR
$1.46B
$2.8K ﹤0.01%
200
-23
-10% -$588
CNXC icon
2785
Concentrix
CNXC
$1.5B
$2.8K ﹤0.01%
40
-112
-74% -$15.2K
CPER icon
2786
United States Copper Index Fund
CPER
$765M
$2.79K ﹤0.01%
142
-60
-30% -$1.49K
GMBL
2787
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$2.78K ﹤0.01%
+1
New +$2.42K
VTS icon
2788
Vitesse Energy
VTS
$651M
$2.78K ﹤0.01%
+159
New +$2.74K
WMG icon
2789
Warner Music
WMG
$13.5B
$2.78K ﹤0.01%
92
+63
+217% +$2.12K
MAT icon
2790
Mattel
MAT
$4.38B
$2.78K ﹤0.01%
111
-301
-73% -$5.59K
PDCE
2791
DELISTED
PDC Energy, Inc.
PDCE
$2.77K ﹤0.01%
45
-900
-95% -$58.2K
CGW icon
2792
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.75K ﹤0.01%
80
-50
-38% -$2.45K
MCRI icon
2793
Monarch Casino & Resort
MCRI
$2.2B
$2.74K ﹤0.01%
60
+18
+43% +$1.37K
CRK icon
2794
Comstock Resources
CRK
$3.89B
$2.74K ﹤0.01%
250
-54
-18% -$642
FSLY icon
2795
Fastly Inc
FSLY
$3.55B
$2.73K ﹤0.01%
114
-12,942
-99% -$164K
CAN
2796
Canaan Creative
CAN
$127M
$2.72K ﹤0.01%
303
– –
SMAR
2797
DELISTED
Smartsheet Inc.
SMAR
$2.71K ﹤0.01%
103
-102
-50% -$4.44K
TSI
2798
TCW Strategic Income Fund
TSI
$214M
$2.71K ﹤0.01%
500
-2,040
-80% -$10K
UBSI icon
2799
United Bankshares
UBSI
$6.63B
$2.7K ﹤0.01%
73
-64
-47% -$2.51K
SYRS
2800
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.66K ﹤0.01%
438
-355
-45% -$1.38K
110 111
112
113 114

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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.