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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 | |
|---|---|---|---|---|---|---|
|
DOMA
3026
DELISTED
Doma Holdings, Inc.
DOMA
| $1.29K | ﹤0.01% |
7
| – | – |
|
3027
Adaptive Biotechnologies
ADPT
$3.59B
| $1.29K | ﹤0.01% |
+32
| New | +$282 |
|
3028
Vitamin Cottage Natural Grocers
NGVC
$745M
| $1.29K | ﹤0.01% |
115
| – | – |
|
3029
Tejon Ranch
TRC
$461M
| $1.29K | ﹤0.01% |
52
-514
| -91% | -$9.87K |
|
3030
TD Synnex
SNX
$20.4B
| $1.28K | ﹤0.01% |
40
-1,010
| -96% | -$100K |
|
|
SEE
3031
DELISTED
Sealed Air
SEE
| $1.28K | ﹤0.01% |
81
-137
| -63% | -$6.81K |
|
|
CCRN
3032
DELISTED
Cross Country Healthcare
CCRN
| $1.28K | ﹤0.01% |
105
-31
| -23% | -$812 |
|
3033
Ambarella
AMBA
$3.28B
| $1.28K | ﹤0.01% |
26
-1,177
| -98% | -$101K |
|
3034
Scorpio Tankers
STNG
$3.86B
| $1.26K | ﹤0.01% |
60
-395
| -87% | -$21.6K |
|
3035
IZEA Worldwide
IZEA
$59M
| $1.26K | ﹤0.01% |
206
-3,751
| -95% | -$9.66K |
|
|
TWNK
3036
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.25K | ﹤0.01% |
91
-2,381
| -96% | -$56K |
|
3037
OneMain Financial
OMF
$7.23B
| $1.24K | ﹤0.01% |
+38
| New | +$1.53K |
|
3038
IPG Photonics
IPGP
$3.63B
| $1.24K | ﹤0.01% |
5
-13
| -72% | -$1.51K |
|
3039
Radian Group
RDN
$5.17B
| $1.23K | ﹤0.01% |
77
-693
| -90% | -$14.8K |
|
|
INFN
3040
DELISTED
Infinera Corporation Common Stock
INFN
| $1.23K | ﹤0.01% |
140
-1,717
| -92% | -$12.5K |
|
3041
Sunrun
RUN
$2.31B
| $1.23K | ﹤0.01% |
100
-27
| -21% | -$630 |
|
|
BECN
3042
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.22K | ﹤0.01% |
30
-153
| -84% | -$8.95K |
|
3043
Wabash National
WNC
$504M
| $1.21K | ﹤0.01% |
60
-4,712
| -99% | -$122K |
|
3044
BRC Inc
BRCC
$123M
| $1.2K | ﹤0.01% |
100
| – | – |
|
3045
Pinduoduo
PDD
$125B
| $1.2K | ﹤0.01% |
+45
| New | +$4.07K |
|
|
PINC
3046
DELISTED
Premier
PINC
| $1.19K | ﹤0.01% |
36
-1,991
| -98% | -$65.2K |
|
|
CMBM
3047
DELISTED
Cambium Networks
CMBM
| $1.19K | ﹤0.01% |
123
| – | – |
|
3048
Essent Group
ESNT
$6.08B
| $1.19K | ﹤0.01% |
+34
| New | +$1.4K |
|
3049
Valaris
VAL
$5.43B
| $1.19K | ﹤0.01% |
50
+41
| +456% | +$2.86K |
|
3050
Baytex Energy
BTE
$3.21B
| $1.18K | ﹤0.01% |
+287
| New | +$1.06K |
|
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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.