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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
MKUL
4576
DELISTED
Molekule Group, Inc. Common Stock
MKUL
– –
-70,000
Closed -$5.53M
VCSA
4577
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-950
Closed -$187K
LMNL
4578
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
-1
Closed -$1K
RADI
4579
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-56
Closed -$1K
ZEV
4580
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-56
Closed -$9K
KKR.PRC
4581
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-65
Closed -$6K
SURF
4582
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-1,585
Closed -$22K
BKSB
4583
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
– –
-453
Closed -$24K
FOCS
4584
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-14
Closed -$1K
CUBS
4585
DELISTED
Asian Growth Cubs ETF
CUBS
– –
-100
Closed -$3K
HYLD
4586
DELISTED
High Yield ETF
HYLD
– –
-662
Closed -$24K
IDEX
4587
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-55
Closed -$24K
PTRA
4588
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,000
Closed -$17K
HMPT
4589
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-1,007
Closed -$11K
APPHW
4590
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-350
Closed -$4K
NSL
4591
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-2,080
Closed -$18K
HGEN
4592
DELISTED
HUMANIGEN, INC.
HGEN
– –
-700
Closed -$7K
NOVN
4593
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-4
Closed -$1K
SEV
4594
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-200
Closed -$8K
TCFC
4595
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-58
Closed -$3K
XM
4596
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-100
Closed -$5K
BLU
4597
DELISTED
BELLUS Health Inc.
BLU
– –
-3
Closed -$1K
PSMC
4598
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-2,461
Closed -$32K
HEXO
4599
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-649
Closed -$5K
RNDM
4600
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-2,680
Closed -$137K
182 183
184
185 186

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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.