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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
IBHE
401
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$963K 0.04%
38,610
+2,954
+8% +$67.3K
JEPQ icon
402
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$957K 0.04%
18,734
+17,570
+1,509% +$753K
IBHD
403
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$955K 0.04%
38,317
+4,536
+13% +$104K
BSCS icon
404
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$952K 0.04%
47,504
+29,316
+161% +$583K
ROM icon
405
ProShares Ultra Technology
ROM
$1.11B
$951K 0.04%
8,714
+6,334
+266% +$181K
ESGU icon
406
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$949K 0.04%
15,846
-70,787
-82% -$6.26M
RWJ icon
407
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$949K 0.04%
46,596
-90,765
-66% -$3.53M
AMGN icon
408
Amgen
AMGN
$203B
$947K 0.04%
6,192
-5,165
-45% -$1.27M
PNOV icon
409
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$946K 0.04%
36,887
-136,730
-79% -$4.26M
IBTD
410
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$942K 0.04%
37,597
-760
-2% -$18.8K
IBB icon
411
iShares Biotechnology ETF
IBB
$9.44B
$941K 0.04%
8,569
-2,827
-25% -$370K
BAC.PRL icon
412
Bank of America Series L
BAC.PRL
$3.97B
$940K 0.04%
744
-120
-14% -$144K
LGH icon
413
HCM Defender 500 Index ETF
LGH
$565M
$937K 0.04%
37,240
-10,034
-21% -$346K
VDC icon
414
Vanguard Consumer Staples ETF
VDC
$7.98B
$935K 0.04%
7,152
-251
-3% -$47.6K
BLK icon
415
Blackrock
BLK
$165B
$934K 0.04%
2,749
-1,131
-29% -$797K
MDYG icon
416
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$928K 0.04%
8,121
-30,432
-79% -$2.08M
DES icon
417
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$916K 0.04%
31,335
-2,998
-9% -$89.7K
QQH icon
418
HCM Defender 100 Index ETF
QQH
$706M
$910K 0.04%
36,141
-7,448
-17% -$274K
IBHC
419
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$904K 0.04%
36,178
+2,849
+9% +$67.1K
QRVO icon
420
Qorvo
QRVO
$7.92B
$900K 0.04%
11,007
-889
-7% -$90.2K
AEP icon
421
American Electric Power
AEP
$72.7B
$898K 0.04%
13,291
-24,624
-65% -$2.25M
EEMV icon
422
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$897K 0.04%
14,624
-12,101
-45% -$655K
BTI icon
423
British American Tobacco
BTI
$131B
$893K 0.04%
8,868
-2,964
-25% -$112K
XYL icon
424
Xylem
XYL
$28.6B
$891K 0.04%
12,408
-2,426
-16% -$253K
CSX icon
425
CSX Corp
CSX
$96B
$890K 0.04%
13,593
-83,486
-86% -$2.57M
15 16
17
18 19

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PA
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PWM
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SC
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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.