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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
BUFT icon
476
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$726K 0.03%
36,304
-88,036
-71% -$1.65M
BUD icon
477
AB InBev
BUD
$161B
$723K 0.03%
6,579
-10,760
-62% -$650K
OMC icon
478
Omnicom Group
OMC
$24.6B
$722K 0.03%
9,990
-3,770
-27% -$334K
PSEP icon
479
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$720K 0.03%
29,266
-48,975
-63% -$1.47M
DFAX icon
480
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$716K 0.03%
26,583
-22,828
-46% -$522K
SCHC icon
481
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$715K 0.03%
19,250
+2,507
+15% +$83.7K
NOK icon
482
Nokia
NOK
$49.9B
$712K 0.03%
121,780
-14,040
-10% -$66.2K
PH icon
483
Parker-Hannifin
PH
$125B
$708K 0.03%
4,099
-260
-6% -$86.1K
AMLP icon
484
Alerian MLP ETF
AMLP
$12.9B
$707K 0.03%
27,913
-17,343
-38% -$680K
INTU icon
485
Intuit
INTU
$85.6B
$706K 0.03%
11,892
-1,652
-12% -$678K
JMBS icon
486
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$701K 0.03%
14,005
+6,778
+94% +$314K
DIA icon
487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$701K 0.03%
4,165
-3,361
-45% -$1.12M
CEF icon
488
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$701K 0.03%
53,450
+25,459
+91% +$457K
TRTN
489
DELISTED
Triton International Limited
TRTN
$698K 0.03%
19,774
+19,227
+3,515% +$1.3M
ORCL icon
490
Oracle
ORCL
$346B
$694K 0.03%
15,767
-18,668
-54% -$1.64M
SPYC icon
491
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$693K 0.03%
27,877
-1,569
-5% -$41.4K
TLH icon
492
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$687K 0.03%
5,233
-824
-14% -$92.7K
LDOS icon
493
Leidos
LDOS
$14.9B
$687K 0.03%
11,289
-1,292
-10% -$125K
K
494
DELISTED
Kellanova
K
$686K 0.03%
11,429
-8,986
-44% -$568K
TOLZ icon
495
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$685K 0.03%
16,528
+11,777
+248% +$537K
BIV icon
496
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$685K 0.03%
8,477
-23,160
-73% -$1.75M
SDVY icon
497
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$680K 0.03%
32,234
-45,546
-59% -$1.26M
INFL icon
498
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$670K 0.03%
26,522
-26,644
-50% -$832K
FBT icon
499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$668K 0.03%
4,702
-13,853
-75% -$2.18M
AWK icon
500
American Water Works
AWK
$27B
$668K 0.03%
8,134
+823
+11% +$122K
18 19
20
21 22

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DSC
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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.