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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 | |
|---|---|---|---|---|---|---|
276
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.59M | 0.07% |
34,695
-18,636
| -35% | -$772K |
|
277
Home Depot
HD
$335B
| $1.59M | 0.07% |
19,336
-19,603
| -50% | -$6.01M |
|
278
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $1.58M | 0.07% |
55,628
-81,583
| -59% | -$3.53M |
|
279
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $1.57M | 0.07% |
36,847
-6,360
| -15% | -$256K |
|
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.56M | 0.07% |
47,088
-46,612
| -50% | -$2.12M |
|
281
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $1.55M | 0.07% |
77,685
-46,705
| -38% | -$1.07M |
|
282
Franklin FTSE Japan ETF
FLJP
$3.94B
| $1.55M | 0.07% |
58,151
+39,321
| +209% | +$986K |
|
283
HF Sinclair
DINO
$16.4B
| $1.55M | 0.07% |
43,686
-1,974
| -4% | -$103K |
|
284
WisdomTree US LargeCap Fund
EPS
$1.57B
| $1.54M | 0.07% |
18,073
-21,701
| -55% | -$937K |
|
285
Asbury Automotive
ABG
$4.22B
| $1.53M | 0.07% |
21,796
-136
| -0.6% | -$28.8K |
|
286
Walmart Inc
WMT
$889B
| $1.52M | 0.07% |
62,259
-71,016
| -53% | -$3.37M |
|
287
Merck
MRK
$323B
| $1.51M | 0.07% |
25,005
-32,768
| -57% | -$3.54M |
|
288
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.51M | 0.07% |
43,462
-21,477
| -33% | -$1.08M |
|
289
Micron Technology
MU
$1.02T
| $1.5M | 0.07% |
25,523
-33,330
| -57% | -$1.95M |
|
290
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $1.5M | 0.07% |
29,958
+26,190
| +695% | +$1.1M |
|
291
Nike
NKE
$62.5B
| $1.49M | 0.07% |
20,526
-6,118
| -23% | -$752K |
|
292
Vanguard Total International Stock ETF
VXUS
$153B
| $1.49M | 0.06% |
26,409
+2,269
| +9% | +$124K |
|
293
Automatic Data Processing
ADP
$102B
| $1.48M | 0.06% |
11,155
-2,571
| -19% | -$580K |
|
294
Medtronic
MDT
$108B
| $1.46M | 0.06% |
18,244
-18,331
| -50% | -$1.49M |
|
295
iShares Russell 2000 ETF
IWM
$80.3B
| $1.46M | 0.06% |
13,089
-23,758
| -64% | -$4.37M |
|
|
IBMM
296
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.45M | 0.06% |
57,642
-6,759
| -10% | -$174K |
|
297
Commercial Metals
CMC
$7.53B
| $1.45M | 0.06% |
60,061
+27,074
| +82% | +$1.4M |
|
|
STXF
298
Strive 500 ETF
STXF
$1.11B
| $1.45M | 0.06% |
58,244
+4,132
| +8% | +$105K |
|
299
iShares TIPS Bond ETF
TIP
$14.5B
| $1.45M | 0.06% |
12,947
-11,768
| -48% | -$1.27M |
|
300
Intel
INTC
$462B
| $1.43M | 0.06% |
54,742
-57,970
| -51% | -$1.64M |
|
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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.