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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.13M | 0.05% |
13,355
-28,331
| -68% | -$2.43M |
|
352
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.12M | 0.05% |
40,404
-46,623
| -54% | -$981K |
|
353
Enterprise Products Partners
EPD
$82.5B
| $1.12M | 0.05% |
38,189
-23,542
| -38% | -$605K |
|
|
NOPE
354
DELISTED
Noble Absolute Return ETF
NOPE
| $1.12M | 0.05% |
55,993
+8,295
| +17% | +$106K |
|
355
Meta Platforms (Facebook)
META
$1.51T
| $1.12M | 0.05% |
15,791
-27,088
| -63% | -$4.61M |
|
356
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
| $1.12M | 0.05% |
31,623
-49,018
| -61% | -$1.73M |
|
357
Lowe's Companies
LOW
$119B
| $1.11M | 0.05% |
13,723
-10,588
| -44% | -$2.15M |
|
358
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.11M | 0.05% |
120,914
-163,799
| -58% | -$1.46M |
|
359
C.H. Robinson
CHRW
$20.6B
| $1.11M | 0.05% |
12,663
-470
| -4% | -$46.3K |
|
360
Texas Instruments
TXN
$255B
| $1.1M | 0.05% |
14,145
-12,499
| -47% | -$2.2M |
|
361
BorgWarner
BWA
$13.1B
| $1.1M | 0.05% |
19,640
-29,347
| -60% | -$1.22M |
|
362
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
| $1.1M | 0.05% |
43,923
-85,048
| -66% | -$2.2M |
|
363
Dow Inc
DOW
$20.8B
| $1.1M | 0.05% |
22,072
+583
| +3% | +$32.8K |
|
364
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.09M | 0.05% |
20,261
-4,367
| -18% | -$322K |
|
365
ProShares Ultra QQQ
QLD
$12.5B
| $1.09M | 0.05% |
24,922
+24,316
| +4,013% | +$516K |
|
366
Enbridge
ENB
$121B
| $1.09M | 0.05% |
35,505
-25,333
| -42% | -$994K |
|
367
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $1.09M | 0.05% |
43,502
-5,699
| -12% | -$144K |
|
368
Citigroup
C
$223B
| $1.09M | 0.05% |
21,000
-11,621
| -36% | -$570K |
|
369
Qualcomm
QCOM
$179B
| $1.08M | 0.05% |
17,786
-9,347
| -34% | -$1.16M |
|
370
KKR & Co
KKR
$91.3B
| $1.08M | 0.05% |
41,769
-242
| -0.6% | -$13K |
|
371
Fidelity Corporate Bond ETF
FCOR
$353M
| $1.08M | 0.05% |
22,304
+961
| +5% | +$44.1K |
|
372
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.08M | 0.05% |
26,850
-6,634
| -20% | -$231K |
|
373
Carrier Global
CARR
$57.6B
| $1.07M | 0.05% |
89,543
-31,730
| -26% | -$1.42M |
|
374
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.07M | 0.05% |
21,393
-113,898
| -84% | -$5.71M |
|
375
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
| $1.07M | 0.05% |
40,124
-19,615
| -33% | -$609K |
|
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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.