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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 | |
|---|---|---|---|---|---|---|
2851
Cosmos Holdings
COSM
$13.4M
| $2.3K | ﹤0.01% |
+100
| New | +$441 |
|
|
ALE
2852
DELISTED
Allete
ALE
| $2.3K | ﹤0.01% |
30
+17
| +131% | +$1.06K |
|
2853
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.27K | ﹤0.01% |
72
-78,224
| -100% | -$2.33M |
|
2854
Silicon Laboratories
SLAB
$7.17B
| $2.26K | ﹤0.01% |
21
-95
| -82% | -$16K |
|
2855
CTS Corp
CTS
$1.83B
| $2.26K | ﹤0.01% |
69
-12
| -15% | -$537 |
|
2856
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $2.25K | ﹤0.01% |
+90
| New | +$2.02K |
|
2857
Enpro
NPO
$6.63B
| $2.25K | ﹤0.01% |
31
-39
| -56% | -$4.27K |
|
2858
VanEck Social Sentiment ETF
BUZZ
$90.5M
| $2.23K | ﹤0.01% |
95
-40
| -30% | -$562 |
|
2859
Leonardo DRS
DRS
$12.3B
| $2.22K | ﹤0.01% |
+225
| New | +$2.91K |
|
2860
iShares Global Energy ETF
IXC
$2.79B
| $2.22K | ﹤0.01% |
59
-580
| -91% | -$22.4K |
|
2861
RenaissanceRe
RNR
$13.3B
| $2.22K | ﹤0.01% |
18
-105
| -85% | -$21.1K |
|
2862
Comfort Systems
FIX
$60.9B
| $2.21K | ﹤0.01% |
47
-70
| -60% | -$9.08K |
|
|
RDHL
2863
Redhill Biopharma
RDHL
$3.95M
| $2.21K | ﹤0.01% |
+12
| New | +$2.27K |
|
2864
Graphic Packaging
GPK
$3.17B
| $2.19K | ﹤0.01% |
150
-316
| -68% | -$7.43K |
|
2865
Clearfield
CLFD
$411M
| $2.17K | ﹤0.01% |
200
+194
| +3,233% | +$12.5K |
|
2866
Noble Corp
NE
$6.77B
| $2.17K | ﹤0.01% |
+73
| New | +$2.92K |
|
2867
The Beachbody Company
BODI
$70.6M
| $2.17K | ﹤0.01% |
3
-79
| -96% | -$2.45K |
|
|
CFMS
2868
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.16K | ﹤0.01% |
1,520
-38,000
| -96% | -$81.8K |
|
2869
AMN Healthcare
AMN
$1.3B
| $2.16K | ﹤0.01% |
38
-1,469
| -97% | -$138K |
|
2870
Dorian LPG
LPG
$2.03B
| $2.15K | ﹤0.01% |
+260
| New | +$5.29K |
|
|
BCPC
2871
Balchem Corp
BCPC
$5.38B
| $2.15K | ﹤0.01% |
22
-59
| -73% | -$7.63K |
|
|
HPI
2872
John Hancock Preferred Income Fund
HPI
$430M
| $2.15K | ﹤0.01% |
100
-1,700
| -94% | -$28.3K |
|
|
AMED
2873
DELISTED
Amedisys
AMED
| $2.15K | ﹤0.01% |
28
-98
| -78% | -$8.48K |
|
|
IFN
2874
Aberdeen India Fund
IFN
$499M
| $2.13K | ﹤0.01% |
86
-3,914
| -98% | -$60.6K |
|
2875
Peabody Energy
BTU
$2.6B
| $2.13K | ﹤0.01% |
47
-213
| -82% | -$5.66K |
|
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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.