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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.4M 0.63%
658,245
-1,109,550
-63% -$17.5M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$13.7M 0.6%
571,340
-372,305
-39% -$11.8M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.4M 0.58%
268,094
-306,128
-53% -$15.4M
IOCT icon
29
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$13.3M 0.58%
530,901
-1,260
-0.2% -$31.2K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13M 0.57%
708,156
+3,999
+0.6% +$92.1K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$12.5M 0.54%
247,836
+247,593
+101,890% +$12.5M
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.5M 0.54%
495,792
+45,453
+10% +$1.09M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.4M 0.54%
300,648
-300,238
-50% -$12.8M
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.4M 0.54%
112,057
-145,432
-56% -$16M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 0.54%
64,274
-22,762
-26% -$7.01M
FLRT icon
36
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$12.2M 0.53%
248,426
+186,135
+299% +$8.49M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$12M 0.52%
56,616
-79,835
-59% -$32M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12M 0.52%
372,907
-186,217
-33% -$8.74M
HDV
39
iShares Core High Dividend ETF
HDV
$14.4B
$11.3M 0.49%
661,395
-3,405
-0.5% -$69.9K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$11M 0.48%
661,800
-404,310
-38% -$10.1M
NEE icon
41
NextEra Energy
NEE
$187B
$10.8M 0.47%
67,069
-45,309
-40% -$3.48M
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.6M 0.46%
355,677
-263,930
-43% -$12.6M
DJAN icon
43
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$10.6M 0.46%
350,615
-7,555
-2% -$231K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.6M 0.46%
103,363
-48,087
-32% -$7.04M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.8B
$10.5M 0.46%
471,942
-27,894
-6% -$436K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.59B
$10.3M 0.45%
131,278
+126,856
+2,869% +$11.1M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.42M 0.41%
254,618
-212,168
-45% -$4.56M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.01M 0.39%
298,930
-103,016
-26% -$4.13M
AGZD icon
49
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$8.67M 0.38%
362,244
-6,318
-2% -$138K
OEF icon
50
iShares S&P 100 ETF
OEF
$19.8B
$8.54M 0.37%
70,734
-2,801
-4% -$503K
1
2
3 4 5

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DSC
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PA
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PWM
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SC
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EW
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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.