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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 | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$137B
| $1.41M | 0.06% |
18,147
-14,144
| -44% | -$1.19M |
|
302
Dominion Energy
D
$61.8B
| $1.41M | 0.06% |
18,249
-41,425
| -69% | -$2.42M |
|
303
Harley-Davidson
HOG
$2.61B
| $1.41M | 0.06% |
30,464
+25,262
| +486% | +$1.11M |
|
|
FL
304
DELISTED
Foot Locker
FL
| $1.38M | 0.06% |
41,297
+30,822
| +294% | +$1.29M |
|
305
Bristol-Myers Squibb
BMY
$128B
| $1.38M | 0.06% |
26,111
-29,518
| -53% | -$2.08M |
|
306
Sherwin-Williams
SHW
$80.7B
| $1.38M | 0.06% |
9,878
-3,416
| -26% | -$782K |
|
307
Oneok
OKE
$56.4B
| $1.36M | 0.06% |
19,889
+3,545
| +22% | +$236K |
|
308
iShares Morningstar Growth ETF
ILCG
$3.09B
| $1.35M | 0.06% |
7,804
+4,332
| +125% | +$227K |
|
309
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.35M | 0.06% |
29,349
+7,813
| +36% | +$295K |
|
310
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.35M | 0.06% |
13,563
-16,037
| -54% | -$1.52M |
|
311
Vanguard Health Care ETF
VHT
$18.3B
| $1.35M | 0.06% |
8,479
-15,187
| -64% | -$3.65M |
|
312
SLB Ltd
SLB
$76.5B
| $1.35M | 0.06% |
15,380
-4,834
| -24% | -$257K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.06% |
21,145
-9,829
| -32% | -$349K |
|
314
Carnival Corporation Ltd
CCL
$37.1B
| $1.34M | 0.06% |
21,184
-20,023
| -49% | -$207K |
|
315
Linde
LIN
$234B
| $1.34M | 0.06% |
5,122
-1,345
| -21% | -$450K |
|
316
3M
MMM
$91.9B
| $1.32M | 0.06% |
8,395
-10,248
| -55% | -$966K |
|
317
Dollar General
DG
$27.2B
| $1.32M | 0.06% |
14,770
-1,258
| -8% | -$282K |
|
318
Fidelity Total Bond ETF
FBND
$27.2B
| $1.31M | 0.06% |
27,008
+915
| +4% | +$41.9K |
|
319
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
| $1.31M | 0.06% |
48,528
-15,836
| -25% | -$422K |
|
320
Cisco
CSCO
$452B
| $1.3M | 0.06% |
56,975
-59,226
| -51% | -$2.89M |
|
321
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.29M | 0.06% |
23,711
-64,429
| -73% | -$3.12M |
|
322
Core Alternative Capital
CCOR
$28M
| $1.29M | 0.06% |
46,335
-31,035
| -40% | -$946K |
|
323
iShares US Technology ETF
IYW
$23.3B
| $1.29M | 0.06% |
18,257
-4,716
| -21% | -$396K |
|
324
FT Vest International Equity Buffer ETF June
YJUN
$137M
| $1.28M | 0.06% |
63,774
-49,433
| -44% | -$962K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.06% |
31,311
-51,238
| -62% | -$1.1M |
|
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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.