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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 | |
|---|---|---|---|---|---|---|
|
VTLE
2951
DELISTED
Vital Energy
VTLE
| $1.67K | ﹤0.01% |
82
-159
| -66% | -$7.94K |
|
2952
Advanced Energy
AEIS
$11.6B
| $1.66K | ﹤0.01% |
25
-7
| -22% | -$659 |
|
2953
Synaptics
SYNA
$4.19B
| $1.66K | ﹤0.01% |
39
-41
| -51% | -$4.73K |
|
2954
Hertz
HTZ
$499M
| $1.65K | ﹤0.01% |
61
-707
| -92% | -$12.3K |
|
2955
East-West Bancorp
EWBC
$17.9B
| $1.64K | ﹤0.01% |
23
-1,223
| -98% | -$84.4K |
|
|
SJT
2956
San Juan Basin Royalty Trust
SJT
$117M
| $1.64K | ﹤0.01% |
250
-100
| -29% | -$1.04K |
|
2957
Kopin
KOPN
$652M
| $1.63K | ﹤0.01% |
448
-200
| -31% | -$244 |
|
2958
First American
FAF
$7.66B
| $1.61K | ﹤0.01% |
31
-454
| -94% | -$26.1K |
|
2959
Vipshop
VIPS
$7.37B
| $1.61K | ﹤0.01% |
135
-2,980
| -96% | -$44.3K |
|
2960
Turkcell
TKC
$4.68B
| $1.61K | ﹤0.01% |
+250
| New | +$1.14K |
|
2961
BioNTech
BNTX
$22.9B
| $1.61K | ﹤0.01% |
113
-48
| -30% | -$6.59K |
|
|
AJRD
2962
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.6K | ﹤0.01% |
55
-9
| -14% | -$504 |
|
2963
Sylvamo
SLVM
$1.49B
| $1.6K | ﹤0.01% |
80
-476
| -86% | -$22.6K |
|
2964
Caesarstone
CSTE
$72.3M
| $1.59K | ﹤0.01% |
100
-816
| -89% | -$4.52K |
|
2965
Clover Health Investments
CLOV
$2.2B
| $1.59K | ﹤0.01% |
100
| – | – |
|
2966
Opko Health
OPK
$985M
| $1.59K | ﹤0.01% |
400
| – | – |
|
2967
Ocugen
OCGN
$416M
| $1.58K | ﹤0.01% |
555
-229
| -29% | -$250 |
|
2968
Repligen
RGEN
$7.96B
| $1.57K | ﹤0.01% |
36
-194
| -84% | -$34.6K |
|
2969
Saia
SAIA
$9.25B
| $1.57K | ﹤0.01% |
19
-141
| -88% | -$37.6K |
|
2970
Fomento Económico Mexicano
FMX
$43.6B
| $1.56K | ﹤0.01% |
17
-73
| -81% | -$6.39K |
|
2971
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $1.55K | ﹤0.01% |
+62
| New | +$1.26K |
|
|
ALX
2972
Alexander's
ALX
$1.3B
| $1.55K | ﹤0.01% |
4
| – | – |
|
2973
CubeSmart
CUBE
$9.39B
| $1.55K | ﹤0.01% |
50
-31
| -38% | -$1.39K |
|
2974
SoundThinking
SSTI
$100M
| $1.54K | ﹤0.01% |
53
| – | – |
|
2975
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $1.54K | ﹤0.01% |
+61
| New | +$1.3K |
|
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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.