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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
TRMB icon
2826
Trimble
TRMB
$13.2B
$2.45K ﹤0.01%
52
-64
-55% -$3.41K
AFMD
2827
DELISTED
Affimed
AFMD
$2.44K ﹤0.01%
115
– –
FELE icon
2828
Franklin Electric
FELE
$4.63B
$2.44K ﹤0.01%
52
– –
TLS icon
2829
Telos
TLS
$332M
$2.44K ﹤0.01%
120
– –
VIAV icon
2830
Viavi Solutions
VIAV
$9.12B
$2.43K ﹤0.01%
249
-2,923
-92% -$31.8K
SHYF
2831
DELISTED
The Shyft Group
SHYF
$2.42K ﹤0.01%
145
– –
EAD
2832
Allspring Income Opportunities Fund
EAD
$372M
$2.42K ﹤0.01%
300
-3,627
-92% -$23.9K
HDSN
2833
Hudson Technologies
HDSN
$254M
$2.42K ﹤0.01%
1,150
– –
ICFI icon
2834
ICF International
ICFI
$1.46B
$2.41K ﹤0.01%
34
-12
-26% -$1.25K
AWI icon
2835
Armstrong World Industries
AWI
$7.38B
$2.41K ﹤0.01%
39
-104
-73% -$7.79K
COKE icon
2836
Coca-Cola Consolidated
COKE
$12.5B
$2.41K ﹤0.01%
190
+80
+73% +$4.13K
HPP
2837
Hudson Pacific Properties
HPP
$747M
$2.38K ﹤0.01%
10
-172
-95% -$11K
UNF icon
2838
Unifirst Corp
UNF
$5.3B
$2.38K ﹤0.01%
13
-34
-72% -$6.63K
KNSL icon
2839
Kinsale Capital Group
KNSL
$8.12B
$2.36K ﹤0.01%
44
-223
-84% -$65.2K
NUGT icon
2840
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$2.36K ﹤0.01%
35
-265
-88% -$9.97K
PLNT icon
2841
Planet Fitness
PLNT
$4.42B
$2.36K ﹤0.01%
59
-190
-76% -$15.2K
TREX icon
2842
Trex
TREX
$4.51B
$2.36K ﹤0.01%
20
-128
-86% -$6.47K
CIVI
2843
DELISTED
Civitas Resources
CIVI
$2.36K ﹤0.01%
42
-1,943
-98% -$126K
EMXC icon
2844
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.35K ﹤0.01%
46
-39
-46% -$1.93K
EGLE
2845
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.35K ﹤0.01%
135
-11
-8% -$588
EWQ icon
2846
iShares MSCI France ETF
EWQ
$335M
$2.34K ﹤0.01%
39
-579
-94% -$21.1K
SPWR
2847
DELISTED
SunPower Corporation Common Stock
SPWR
$2.33K ﹤0.01%
276
-1,018
-79% -$16K
CBD
2848
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.31K ﹤0.01%
+150
New +$487
KTB icon
2849
Kontoor Brands
KTB
$4.63B
$2.31K ﹤0.01%
57
-20,028
-100% -$949K
STTK icon
2850
Shattuck Labs
STTK
$675M
$2.3K ﹤0.01%
119
– –
112 113
114
115 116

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PA
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PWM
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GVAG
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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.