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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
KJUL icon
526
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$618K 0.03%
26,743
-34,795
-57% -$874K
XLI icon
527
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$617K 0.03%
11,069
-11,694
-51% -$1.18M
EJAN icon
528
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$617K 0.03%
22,688
+1,692
+8% +$47.6K
ISCG icon
529
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$616K 0.03%
3,321
-1,239
-27% -$48.2K
SPG icon
530
Simon Property Group
SPG
$75.1B
$613K 0.03%
3,192
-979
-23% -$117K
ACWI icon
531
iShares MSCI ACWI ETF
ACWI
$32.5B
$612K 0.03%
8,380
+84
+1% +$7.49K
EMR icon
532
Emerson Electric
EMR
$83.6B
$610K 0.03%
8,532
-18,504
-68% -$1.62M
MDIV icon
533
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$609K 0.03%
31,364
-28,715
-48% -$440K
FDL icon
534
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$606K 0.03%
21,165
-110,535
-84% -$4.04M
FSK icon
535
FS KKR Capital
FSK
$3.04B
$605K 0.03%
36,231
-140,654
-80% -$2.67M
QVAL icon
536
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$603K 0.03%
19,575
-25,517
-57% -$873K
PPA icon
537
Invesco Aerospace & Defense ETF
PPA
$8.37B
$602K 0.03%
10,483
+1,777
+20% +$142K
GS icon
538
Goldman Sachs
GS
$309B
$597K 0.03%
2,674
+18
+0.7% +$6.27K
TDS icon
539
Telephone and Data Systems
TDS
$3.83B
$597K 0.03%
23,243
-19,156
-45% -$223K
DVN icon
540
Devon Energy
DVN
$49.8B
$595K 0.03%
14,377
-10,789
-43% -$614K
AVGO icon
541
Broadcom
AVGO
$1.82T
$595K 0.03%
23,200
-11,760
-34% -$708K
FOLD
542
DELISTED
Amicus Therapeutics
FOLD
$591K 0.03%
35,790
-1,184
-3% -$14.6K
SRE icon
543
Sempra
SRE
$59.7B
$590K 0.03%
17,094
-632
-4% -$48.5K
POCT icon
544
Innovator US Equity Power Buffer ETF October
POCT
$957M
$588K 0.03%
23,914
-20,253
-46% -$628K
SPGP icon
545
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$582K 0.03%
11,559
+256
+2% +$22.2K
DHI icon
546
D.R. Horton
DHI
$41.3B
$582K 0.03%
13,789
-17,222
-56% -$1.64M
FNX icon
547
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$580K 0.03%
8,444
-10,110
-54% -$936K
TROW icon
548
T. Rowe Price
TROW
$25.5B
$580K 0.03%
4,718
-7,017
-60% -$802K
EW icon
549
Edwards Lifesciences
EW
$47.8B
$579K 0.03%
4,082
-7,754
-66% -$609K
FDX icon
550
FedEx
FDX
$73.5B
$579K 0.03%
3,147
-7,542
-71% -$1.53M
20 21
22
23 24

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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.