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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
TDIV icon
551
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$577K 0.03%
15,937
-11,611
-42% -$595K
PFFD icon
552
Global X US Preferred ETF
PFFD
$2.14B
$573K 0.02%
23,679
+4,971
+27% +$102K
DMAR icon
553
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$572K 0.02%
19,190
-30,333
-61% -$920K
FALN icon
554
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$572K 0.02%
21,698
-9,670
-31% -$243K
TOST icon
555
Toast
TOST
$17.9B
$571K 0.02%
9,139
+2,997
+49% +$59.1K
BSJQ icon
556
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$571K 0.02%
22,762
-682
-3% -$15.5K
UMAY icon
557
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$570K 0.02%
22,382
-27,320
-55% -$724K
CGGO icon
558
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$568K 0.02%
23,360
-4,882
-17% -$109K
VLO icon
559
Valero Energy
VLO
$90.5B
$564K 0.02%
8,899
-5,326
-37% -$716K
SCHK icon
560
Schwab 1000 Index ETF
SCHK
$5.66B
$564K 0.02%
41,784
+10,476
+33% +$202K
ALTL icon
561
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
$562K 0.02%
23,338
-349,340
-94% -$13.6M
VEU icon
562
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$561K 0.02%
12,958
-9,341
-42% -$495K
CAT icon
563
Caterpillar
CAT
$402B
$560K 0.02%
6,755
-8,098
-55% -$1.96M
SRLN icon
564
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$559K 0.02%
11,873
-13,148
-53% -$547K
CMP icon
565
Compass Minerals
CMP
$1.25B
$559K 0.02%
8,551
-5,250
-38% -$210K
BAX icon
566
Baxter International
BAX
$12.1B
$557K 0.02%
7,513
-1,214
-14% -$51.5K
EMLP icon
567
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$557K 0.02%
26,184
-3,713
-12% -$99.9K
MNA icon
568
IQ ARB Merger Arbitrage ETF
MNA
$252M
$557K 0.02%
19,700
-7,925
-29% -$249K
OVM icon
569
Overlay Shares Municipal Bond ETF
OVM
$42.6M
$556K 0.02%
22,219
-36,561
-62% -$803K
VCIT icon
570
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$555K 0.02%
6,315
-11,137
-64% -$883K
ROBO icon
571
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$554K 0.02%
13,275
-23,178
-64% -$1.21M
PRU icon
572
Prudential Financial
PRU
$42.3B
$554K 0.02%
5,607
-8,161
-59% -$779K
DJUL icon
573
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$548K 0.02%
18,036
-7,925
-31% -$251K
IBML
574
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$547K 0.02%
21,977
-7,279
-25% -$185K
JSML icon
575
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$547K 0.02%
13,602
-9,773
-42% -$494K
21 22
23
24 25

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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.