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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 | |
|---|---|---|---|---|---|---|
2876
Matsons
MATX
$6.13B
| $2.13K | ﹤0.01% |
62
-36
| -37% | -$2.32K |
|
2877
VanEck Digital Transformation ETF
DAPP
$234M
| $2.13K | ﹤0.01% |
64
-65
| -50% | -$271 |
|
2878
Upwork
UPWK
$1.13B
| $2.12K | ﹤0.01% |
100
-74
| -43% | -$881 |
|
2879
Gevo
GEVO
$360M
| $2.1K | ﹤0.01% |
515
-1,900
| -79% | -$3.6K |
|
2880
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.09K | ﹤0.01% |
63
-23,520
| -100% | -$641K |
|
2881
Schneider National
SNDR
$6.26B
| $2.09K | ﹤0.01% |
70
-1,811
| -96% | -$48.8K |
|
2882
CVR Energy
CVI
$3.58B
| $2.08K | ﹤0.01% |
52
-248
| -83% | -$7.95K |
|
2883
PagerDuty
PD
$816M
| $2.07K | ﹤0.01% |
54
-6,000
| -99% | -$176K |
|
2884
Four Corners Property Trust
FCPT
$2.81B
| $2.06K | ﹤0.01% |
90
-887
| -91% | -$24.4K |
|
2885
Thor Industries
THO
$3.9B
| $2.05K | ﹤0.01% |
22
-162
| -88% | -$14.3K |
|
|
DFSV
2886
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $2.04K | ﹤0.01% |
82
-2,587
| -97% | -$67.8K |
|
2887
Teleflex
TFX
$6.05B
| $2.04K | ﹤0.01% |
8
-9
| -53% | -$2.18K |
|
2888
Sphere Entertainment
SPHR
$5.13B
| $2.04K | ﹤0.01% |
23
-11
| -32% | -$595 |
|
2889
Definitive Healthcare
DH
$72M
| $2.04K | ﹤0.01% |
47
| – | – |
|
2890
Alexandria Real Estate Equities
ARE
$8.97B
| $2.02K | ﹤0.01% |
22
-830
| -97% | -$122K |
|
|
OTLY
2891
Oatly Group
OTLY
$465M
| $2.02K | ﹤0.01% |
5
-3,700
| -100% | -$173K |
|
2892
Sabre
SABR
$731M
| $2.02K | ﹤0.01% |
81
-28
| -26% | -$160 |
|
2893
UMB Financial
UMBF
$11.1B
| $2.02K | ﹤0.01% |
26
| – | – |
|
2894
Mitsubishi UFJ Financial
MUFG
$253B
| $2.01K | ﹤0.01% |
445
+68
| +18% | +$476 |
|
|
ETB
2895
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $2K | ﹤0.01% |
125
-135
| -52% | -$1.8K |
|
2896
First Hawaiian
FHB
$3.38B
| $1.98K | ﹤0.01% |
67
-1,036
| -94% | -$26.1K |
|
2897
International Seaways
INSW
$4.76B
| $1.98K | ﹤0.01% |
97
-76
| -44% | -$3.22K |
|
|
LICY
2898
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.98K | ﹤0.01% |
24
| – | – |
|
2899
Northern Oil and Gas
NOG
$2.3B
| $1.98K | ﹤0.01% |
335
-209
| -38% | -$6.51K |
|
2900
Hims & Hers Health
HIMS
$6.43B
| $1.96K | ﹤0.01% |
+127
| New | +$1.11K |
|
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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.