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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
Cap. Flow
-$1.55B
Cap. Flow %
-67.67%
Top 10 Hldgs %
20.24%
Holding
4,707
New
132
Increased
416
Reduced
2,449
Closed
1,349

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.8M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.3M
5
FTGC icon
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
MMIT icon
326
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.26M 0.05%
50,735
-4,495
-8% -$110K
FSIG icon
327
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.25M 0.05%
62,401
+25,555
+69% +$479K
FTXO icon
328
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.24M 0.05%
41,695
+6,768
+19% +$177K
TEX icon
329
Terex
TEX
$7.89B
$1.24M 0.05%
30,982
+30,118
+3,486% +$1.54M
RODM icon
330
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.23M 0.05%
41,985
+14,501
+53% +$377K
TBLL icon
331
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.23M 0.05%
11,625
+11,050
+1,922% +$1.17M
VDE icon
332
Vanguard Energy ETF
VDE
$9.87B
$1.22M 0.05%
11,721
-19,050
-62% -$2.26M
TGT icon
333
Target
TGT
$63.7B
$1.22M 0.05%
16,749
-6,560
-28% -$1.08M
ANGL icon
334
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.21M 0.05%
41,964
-30,995
-42% -$855K
IBMO icon
335
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.2M 0.05%
48,081
-6,499
-12% -$165K
FTGC icon
336
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.2M 0.05%
55,479
-904,269
-94% -$21.5M
GDMN icon
337
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$143M
$1.19M 0.05%
45,833
+8,324
+22% +$207K
XME icon
338
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.19M 0.05%
31,390
-1,702
-5% -$92.6K
DDEC icon
339
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.18M 0.05%
39,131
-24,092
-38% -$757K
ABT icon
340
Abbott
ABT
$182B
$1.17M 0.05%
26,075
-9,647
-27% -$1.02M
SPIB icon
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.16M 0.05%
35,044
-18,269
-34% -$589K
IBMN
342
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.16M 0.05%
46,158
-7,820
-14% -$207K
JCPB icon
343
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.16M 0.05%
23,064
-1,301
-5% -$61.1K
UPS icon
344
United Parcel Service
UPS
$96B
$1.15M 0.05%
9,847
-8,478
-46% -$1.56M
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.15M 0.05%
14,653
-1,766
-11% -$222K
LUV icon
346
Southwest Airlines
LUV
$22.2B
$1.15M 0.05%
22,558
-3,828
-15% -$130K
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.14M 0.05%
10,401
-1,489
-13% -$106K
GILD icon
348
Gilead Sciences
GILD
$162B
$1.14M 0.05%
12,797
-35,557
-74% -$2.95M
MGK icon
349
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.13M 0.05%
74,535
-45,120
-38% -$1.71M
KMB icon
350
Kimberly-Clark
KMB
$37B
$1.13M 0.05%
8,867
-10,261
-54% -$1.33M
12 13
14
15 16

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.