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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 | |
|---|---|---|---|---|---|---|
|
BAND
3001
Bandwidth Inc
BAND
$1.26B
| $1.38K | ﹤0.01% |
35
+31
| +775% | +$624 |
|
3002
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $1.38K | ﹤0.01% |
68
+1
| +1% | +$16 |
|
3003
TeraWulf
WULF
$8.78B
| $1.38K | ﹤0.01% |
68
-68
| -50% | -$51 |
|
3004
AnaptysBio
ANAB
$1.57B
| $1.38K | ﹤0.01% |
18
-3
| -14% | -$73 |
|
3005
MBIA
MBI
$261M
| $1.38K | ﹤0.01% |
162
| – | – |
|
3006
TriNet
TNET
$3B
| $1.37K | ﹤0.01% |
25
-4
| -14% | -$313 |
|
3007
Teucrium Wheat Fund
WEAT
$285M
| $1.37K | ﹤0.01% |
40
-260
| -87% | -$9.6K |
|
3008
Certara
CERT
$1.26B
| $1.37K | ﹤0.01% |
36
-95
| -73% | -$1.88K |
|
3009
ProShares UltraShort Gold
GLL
$127M
| $1.37K | ﹤0.01% |
+5
| New | +$582 |
|
3010
Kosmos Energy
KOS
$1.6B
| $1.37K | ﹤0.01% |
336
-337
| -50% | -$2.47K |
|
|
LPRO
3011
Open Lending Corp
LPRO
| $1.37K | ﹤0.01% |
106
| – | – |
|
3012
MGIC Investment
MTG
$6.16B
| $1.37K | ﹤0.01% |
130
-3,656
| -97% | -$49.2K |
|
3013
FirstService
FSV
$6.48B
| $1.37K | ﹤0.01% |
16
-34
| -68% | -$4.68K |
|
3014
Arcosa
ACA
$7.14B
| $1.36K | ﹤0.01% |
65
-16
| -20% | -$939 |
|
|
POWR
3015
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $1.36K | ﹤0.01% |
59
-50
| -46% | -$1.19K |
|
3016
Televisa
TV
$1.48B
| $1.36K | ﹤0.01% |
60
-942
| -94% | -$5.05K |
|
3017
Evolent Health
EVH
$340M
| $1.35K | ﹤0.01% |
68
-18
| -21% | -$569 |
|
3018
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
| $1.34K | ﹤0.01% |
34
-250
| -88% | -$10.4K |
|
3019
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.34K | ﹤0.01% |
26
-3,331
| -99% | -$76K |
|
|
DOC
3020
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33K | ﹤0.01% |
88
-3,030
| -97% | -$45.7K |
|
3021
Lemonade
LMND
$3.77B
| $1.32K | ﹤0.01% |
19
-84
| -82% | -$1.28K |
|
3022
Coty
COTY
$2.41B
| $1.31K | ﹤0.01% |
100
-292
| -74% | -$3.09K |
|
3023
News Corp Class B
NWS
$16.9B
| $1.31K | ﹤0.01% |
84
+55
| +190% | +$1.02K |
|
3024
Liberty Broadband Class A
LBRDA
$4.92B
| $1.31K | ﹤0.01% |
24
-61
| -72% | -$5.26K |
|
3025
Lennox International
LII
$14.4B
| $1.3K | ﹤0.01% |
11
-10
| -48% | -$2.52K |
|
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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.