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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 | |
|---|---|---|---|---|---|---|
|
IBTF
376
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.07M | 0.05% |
42,497
+19,246
| +83% | +$450K |
|
377
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.07M | 0.05% |
23,069
-21,332
| -48% | -$848K |
|
378
Innovator International Developed Power Buffer ETF January
IJAN
$258M
| $1.06M | 0.05% |
43,098
+7,133
| +20% | +$199K |
|
379
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.06M | 0.05% |
80,050
-3,489
| -4% | -$40.4K |
|
380
iShares Russell 1000 ETF
IWB
$47.7B
| $1.06M | 0.05% |
6,937
-1,387
| -17% | -$305K |
|
|
SGI
381
Somnigroup International
SGI
$15.3B
| $1.05M | 0.05% |
22,912
-10,417
| -31% | -$414K |
|
382
Adobe
ADBE
$94.5B
| $1.05M | 0.05% |
15,195
-4,257
| -22% | -$1.51M |
|
383
Crown Castle
CCI
$32.4B
| $1.04M | 0.05% |
10,207
+1,565
| +18% | +$216K |
|
384
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.04M | 0.05% |
55,024
+32,927
| +149% | +$627K |
|
385
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
| $1.03M | 0.05% |
41,031
+20,721
| +102% | +$395K |
|
386
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $1.03M | 0.05% |
8,712
-22,100
| -72% | -$4.78M |
|
387
WEC Energy
WEC
$37.1B
| $1.02M | 0.04% |
16,447
-5,703
| -26% | -$528K |
|
388
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.02M | 0.04% |
8,316
+2,659
| +47% | +$309K |
|
389
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.02M | 0.04% |
34,764
-16,256
| -32% | -$937K |
|
390
Shell
SHEL
$239B
| $1.02M | 0.04% |
19,327
-5,910
| -23% | -$348K |
|
391
Northrop Grumman
NOC
$77.8B
| $1.02M | 0.04% |
2,909
-2,332
| -44% | -$1.08M |
|
392
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $1M | 0.04% |
24,275
-19,536
| -45% | -$1.21M |
|
393
Vanguard Information Technology ETF
VGT
$138B
| $989K | 0.04% |
42,408
-37,544
| -47% | -$1.66M |
|
394
WesBanco
WSBC
$3.93B
| $988K | 0.04% |
20,923
-7,487
| -26% | -$265K |
|
395
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $982K | 0.04% |
19,804
+3,715
| +23% | +$217K |
|
396
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $982K | 0.04% |
36,880
-838
| -2% | -$33.6K |
|
397
RTX Corp
RTX
$294B
| $981K | 0.04% |
19,654
-22,202
| -53% | -$2.19M |
|
398
Ford
F
$58.5B
| $974K | 0.04% |
87,684
-187,576
| -68% | -$2.35M |
|
399
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $969K | 0.04% |
11,837
-3,748
| -24% | -$159K |
|
400
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
| $963K | 0.04% |
47,678
-44,884
| -48% | -$990K |
|
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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.