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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 | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$61.2B
| $668K | 0.03% |
13,068
-4,217
| -24% | -$285K |
|
502
Royal Caribbean
RCL
$81.8B
| $667K | 0.03% |
6,275
-3,351
| -35% | -$221K |
|
503
Arista Networks
ANET
$215B
| $665K | 0.03% |
10,184
-6,828
| -40% | -$235K |
|
504
PayPal
PYPL
$49.5B
| $663K | 0.03% |
7,967
-11,317
| -59% | -$872K |
|
505
Genuine Parts
GPC
$17.6B
| $661K | 0.03% |
7,227
-21,066
| -74% | -$3.55M |
|
506
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| $660K | 0.03% |
23,533
-22,322
| -49% | -$480K |
|
507
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $655K | 0.03% |
18,294
+70
| +0.4% | +$2.92K |
|
508
Sanmina
SANM
$11.2B
| $654K | 0.03% |
22,280
+22,125
| +14,274% | +$1.33M |
|
509
Williams Companies
WMB
$86.6B
| $650K | 0.03% |
24,362
-29,497
| -55% | -$911K |
|
510
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $650K | 0.03% |
16,095
-18,870
| -54% | -$822K |
|
511
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $642K | 0.03% |
10,154
-11,485
| -53% | -$367K |
|
512
DNP Select Income Fund
DNP
$4.15B
| $642K | 0.03% |
58,394
-33,784
| -37% | -$384K |
|
513
Capital Group Dividend Value ETF
CGDV
$37.2B
| $641K | 0.03% |
26,018
+11,739
| +82% | +$287K |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $639K | 0.03% |
29,716
-43,084
| -59% | -$1.1M |
|
515
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $639K | 0.03% |
25,506
-7,723
| -23% | -$196K |
|
516
EOG Resources
EOG
$74.7B
| $635K | 0.03% |
5,365
-15,685
| -75% | -$1.9M |
|
517
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
| $634K | 0.03% |
27,247
+13,755
| +102% | +$277K |
|
518
StoneCo
STNE
$2.65B
| $634K | 0.03% |
20,227
+3,600
| +22% | +$34.5K |
|
519
Palantir
PLTR
$315B
| $629K | 0.03% |
66,256
-25,512
| -28% | -$200K |
|
520
Canadian National Railway
CNI
$78B
| $628K | 0.03% |
9,909
-1,490
| -13% | -$176K |
|
521
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $627K | 0.03% |
12,789
-57,769
| -82% | -$2.72M |
|
522
Intercontinental Exchange
ICE
$84.1B
| $625K | 0.03% |
8,669
-3,859
| -31% | -$402K |
|
523
Shopify
SHOP
$165B
| $625K | 0.03% |
4,144
-6,122
| -60% | -$269K |
|
524
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $624K | 0.03% |
20,213
-5,581
| -22% | -$138K |
|
525
Realty Income
O
$61.1B
| $620K | 0.03% |
14,801
-5,945
| -29% | -$385K |
|
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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.