We are live on ! Find out more
IA

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
MPC icon
426
Marathon Petroleum
MPC
$91.2B
$887K 0.04%
10,828
-22,450
-67% -$2.81M
SO icon
427
Southern Company
SO
$109B
$885K 0.04%
20,031
-28,943
-59% -$1.95M
JWN
428
DELISTED
Nordstrom
JWN
$884K 0.04%
15,856
+6,598
+71% +$123K
UBER icon
429
Uber
UBER
$139B
$883K 0.04%
21,209
-13,123
-38% -$416K
CF icon
430
CF Industries
CF
$18.4B
$882K 0.04%
2,834
-2,803
-50% -$229K
MTUM icon
431
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$882K 0.04%
7,882
-49,822
-86% -$7.03M
EQIX icon
432
Equinix
EQIX
$103B
$875K 0.04%
2,191
-537
-20% -$378K
FNGS icon
433
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
$869K 0.04%
17,580
-26,094
-60% -$610K
CDW icon
434
CDW
CDW
$17.6B
$862K 0.04%
8,638
-1,386
-14% -$272K
XRMI icon
435
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$855K 0.04%
31,960
-849
-3% -$17.5K
OI icon
436
O-I Glass
OI
$1.41B
$854K 0.04%
71,804
+70,892
+7,773% +$1.49M
PSX icon
437
Phillips 66
PSX
$83.3B
$848K 0.04%
7,128
-7,418
-51% -$754K
POWI icon
438
Power Integrations
POWI
$3.53B
$848K 0.04%
15,999
-138
-0.9% -$11.5K
OXY icon
439
Occidental Petroleum
OXY
$54.6B
$846K 0.04%
13,202
-16,616
-56% -$1.03M
QRMI icon
440
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.4M
$846K 0.04%
34,411
-987
-3% -$17.6K
EMQQ icon
441
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$845K 0.04%
22,277
+3,289
+17% +$106K
BSMO
442
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$839K 0.04%
33,571
-8,629
-20% -$214K
GD icon
443
General Dynamics
GD
$105B
$830K 0.04%
4,077
-5,765
-59% -$1.33M
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$828K 0.04%
52,399
-87,017
-62% -$3.02M
BSCN
445
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$828K 0.04%
40,844
-160
-0.4% -$3.37K
MDLZ icon
446
Mondelez International
MDLZ
$77.9B
$827K 0.04%
22,956
-7,645
-25% -$506K
GCOW icon
447
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$820K 0.04%
26,488
+19,453
+277% +$646K
EIX icon
448
Edison International
EIX
$30.3B
$818K 0.04%
17,570
-2,227
-11% -$150K
WBD icon
449
Warner Bros
WBD
$63.4B
$816K 0.04%
32,015
-39,638
-55% -$564K
SCHW
450
Charles Schwab
SCHW
$181B
$801K 0.03%
21,347
+9,053
+74% +$663K
16 17
18
19 20

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.