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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $800K | 0.03% |
6,078
-637
| -9% | -$47.3K |
|
452
S&P Global
SPGI
$130B
| $800K | 0.03% |
4,888
-2,089
| -30% | -$735K |
|
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $787K | 0.03% |
29,427
-72,380
| -71% | -$2.94M |
|
454
United Rentals
URI
$70.2B
| $781K | 0.03% |
4,781
+3,397
| +245% | +$1.43M |
|
455
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $780K | 0.03% |
13,674
-6,210
| -31% | -$543K |
|
456
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $771K | 0.03% |
29,302
-76,285
| -72% | -$2.35M |
|
457
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $770K | 0.03% |
21,919
-61,164
| -74% | -$2.97M |
|
458
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $766K | 0.03% |
20,177
+5,447
| +37% | +$205K |
|
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $764K | 0.03% |
6,026
-1,648
| -21% | -$176K |
|
460
Truist Financial
TFC
$63.7B
| $762K | 0.03% |
13,927
-26,670
| -66% | -$1.16M |
|
461
Apollo Global Management
APO
$71.6B
| $757K | 0.03% |
10,582
-1,921
| -15% | -$129K |
|
462
iShares Silver Trust
SLV
$28.3B
| $756K | 0.03% |
40,470
-91,649
| -69% | -$1.9M |
|
463
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $755K | 0.03% |
28,052
-38,820
| -58% | -$748K |
|
|
HBI
464
DELISTED
Hanesbrands
HBI
| $754K | 0.03% |
41,182
-26,291
| -39% | -$165K |
|
465
Danaher
DHR
$138B
| $749K | 0.03% |
9,852
-7,312
| -43% | -$1.66M |
|
466
Lumentum
LITE
$55.4B
| $749K | 0.03% |
12,222
-680
| -5% | -$37.9K |
|
467
Air Products & Chemicals
APD
$65.2B
| $746K | 0.03% |
5,389
-3,379
| -39% | -$986K |
|
468
Cummins
CMI
$91.3B
| $744K | 0.03% |
8,329
-2,982
| -26% | -$728K |
|
469
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $743K | 0.03% |
5,883
+225
| +4% | +$40.4K |
|
470
Q2 Holdings
QTWO
$3.64B
| $743K | 0.03% |
13,000
-69
| -0.5% | -$2.05K |
|
471
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $741K | 0.03% |
29,177
+2,428
| +9% | +$54.9K |
|
472
iShares Russell 1000 Value ETF
IWD
$81.5B
| $736K | 0.03% |
6,036
-3,202
| -35% | -$494K |
|
473
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $733K | 0.03% |
38,243
-52,998
| -58% | -$952K |
|
474
Airbnb
ABNB
$87.2B
| $730K | 0.03% |
5,046
-439
| -8% | -$50.1K |
|
475
ProShares Ultra S&P500
SSO
$7.72B
| $728K | 0.03% |
12,006
-42,624
| -78% | -$1.02M |
|
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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.