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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
DOOR
2801
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.65K ﹤0.01%
40
-25
-38% -$2.2K
ASB icon
2802
Associated Banc-Corp
ASB
$5.83B
$2.65K ﹤0.01%
95
-550
-85% -$12K
FRC
2803
DELISTED
First Republic Bank
FRC
$2.64K ﹤0.01%
26
-118
-82% -$12.1K
PSTL
2804
Postal Realty Trust
PSTL
$694M
$2.63K ﹤0.01%
155
– –
DAN icon
2805
Dana Inc
DAN
$2.9B
$2.63K ﹤0.01%
116
-1,047
-90% -$17.1K
DORM icon
2806
Dorman Products
DORM
$3.98B
$2.63K ﹤0.01%
40
-123
-75% -$11K
NSTB.WS
2807
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2.61K ﹤0.01%
1,000
-1,000
-50% -$52
KFY icon
2808
Korn Ferry
KFY
$4.18B
$2.61K ﹤0.01%
47
-200
-81% -$10.8K
HTRB icon
2809
Hartford Total Return Bond ETF
HTRB
$2.2B
$2.6K ﹤0.01%
67
-35
-34% -$1.18K
SMR.WS
2810
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2.6K ﹤0.01%
1,000
– –
LOPE icon
2811
Grand Canyon Education
LOPE
$3.85B
$2.58K ﹤0.01%
23
-209
-90% -$23.5K
SI
2812
DELISTED
Silvergate Capital Corporation
SI
$2.57K ﹤0.01%
205
-1,062
-84% -$11.5K
ACES icon
2813
ALPS Clean Energy ETF
ACES
$109M
$2.56K ﹤0.01%
102
-164
-62% -$7.92K
YETI icon
2814
Yeti Holdings
YETI
$3.71B
$2.55K ﹤0.01%
150
-100
-40% -$4.13K
DNB
2815
DELISTED
Dun & Bradstreet
DNB
$2.54K ﹤0.01%
100
– –
ORAN
2816
DELISTED
Orange
ORAN
$2.53K ﹤0.01%
150
-4,249
-97% -$46.9K
RVT icon
2817
Royce Value Trust
RVT
$2.21B
$2.52K ﹤0.01%
155
-3,159
-95% -$44.3K
OSH
2818
DELISTED
Oak Street Health, Inc.
OSH
$2.52K ﹤0.01%
63
-2
-3% -$65
ENR icon
2819
Energizer
ENR
$1.44B
$2.52K ﹤0.01%
42
-159
-79% -$5.63K
SKYH icon
2820
Sky Harbour Group
SKYH
$369M
$2.5K ﹤0.01%
300
– –
LSI
2821
DELISTED
Life Storage, Inc.
LSI
$2.5K ﹤0.01%
27
-255
-90% -$29.5K
ASPN icon
2822
Aspen Aerogels
ASPN
$384M
$2.5K ﹤0.01%
495
– –
FEMS icon
2823
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$2.48K ﹤0.01%
60
– –
FWRD icon
2824
Forward Air
FWRD
$444M
$2.47K ﹤0.01%
41
– –
YMAB
2825
DELISTED
Y-mAbs Therapeutics
YMAB
$2.47K ﹤0.01%
103
– –
111 112
113
114 115

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AS
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.