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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 | |
|---|---|---|---|---|---|---|
2901
Cable One
CABO
$227M
| $1.95K | ﹤0.01% |
3
-18
| -86% | -$13.1K |
|
2902
Heartland Express
HTLD
$948M
| $1.94K | ﹤0.01% |
102
-190
| -65% | -$3.09K |
|
|
NATI
2903
DELISTED
National Instruments Corp
NATI
| $1.92K | ﹤0.01% |
45
-89
| -66% | -$4.46K |
|
2904
Gray Television
GTN
$415M
| $1.92K | ﹤0.01% |
176
-500
| -74% | -$5.58K |
|
2905
LifeVantage
LFVN
$81.1M
| $1.92K | ﹤0.01% |
400
-150
| -27% | -$563 |
|
|
ASAI
2906
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.91K | ﹤0.01% |
+150
| New | +$2.65K |
|
2907
Inovio Pharmaceuticals
INO
$55.7M
| $1.91K | ﹤0.01% |
34
-488
| -93% | -$8.32K |
|
2908
Carpenter Technology
CRS
$25.8B
| $1.91K | ﹤0.01% |
32
-9
| -22% | -$410 |
|
|
MDRX
2909
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.9K | ﹤0.01% |
149
-370
| -71% | -$5.99K |
|
2910
Agree Realty
ADC
$9.34B
| $1.88K | ﹤0.01% |
36
-668
| -95% | -$47.7K |
|
2911
Genco Shipping & Trading
GNK
$1.11B
| $1.88K | ﹤0.01% |
100
-300
| -75% | -$5.14K |
|
2912
PJT Partners
PJT
$4.35B
| $1.87K | ﹤0.01% |
34
-14
| -29% | -$1.07K |
|
2913
Bank OZK
OZK
$5.6B
| $1.87K | ﹤0.01% |
44
-1,492
| -97% | -$62.6K |
|
2914
iShares MSCI Australia ETF
EWA
$1.39B
| $1.86K | ﹤0.01% |
82
-4,327
| -98% | -$101K |
|
2915
Franklin FTSE Latin America
FLLA
$111M
| $1.86K | ﹤0.01% |
73
| – | – |
|
2916
KB Financial Group
KB
$41.4B
| $1.86K | ﹤0.01% |
38
-37
| -49% | -$1.53K |
|
2917
iShares MSCI Sweden ETF
EWD
$546M
| $1.85K | ﹤0.01% |
69
-36
| -34% | -$1.26K |
|
2918
Kforce
KFRC
$1.02B
| $1.85K | ﹤0.01% |
57
-1,346
| -96% | -$80K |
|
|
AZEK
2919
DELISTED
The AZEK Co
AZEK
| $1.85K | ﹤0.01% |
68
-230
| -77% | -$5.44K |
|
2920
Idacorp
IDA
$7.92B
| $1.85K | ﹤0.01% |
33
-204
| -86% | -$21.4K |
|
2921
Allison Transmission
ALSN
$9.5B
| $1.84K | ﹤0.01% |
44
-1,355
| -97% | -$60.9K |
|
2922
Resideo Technologies
REZI
$5.19B
| $1.83K | ﹤0.01% |
63
-1,403
| -96% | -$25.4K |
|
2923
Arq
ARQ
$84.6M
| $1.83K | ﹤0.01% |
165
| – | – |
|
2924
FerroAtlántica
GSM
$594M
| $1.82K | ﹤0.01% |
175
| – | – |
|
|
CPRX
2925
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.81K | ﹤0.01% |
500
-1,523
| -75% | -$25.1K |
|
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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.