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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 | |
|---|---|---|---|---|---|---|
576
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $546K | 0.02% |
11,404
-49,056
| -81% | -$2.23M |
|
577
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $545K | 0.02% |
18,012
-72,917
| -80% | -$2.49M |
|
578
Humana
HUM
$45.8B
| $545K | 0.02% |
2,027
-742
| -27% | -$367K |
|
579
GE Aerospace
GE
$375B
| $541K | 0.02% |
6,739
-28,218
| -81% | -$1.89M |
|
580
GitLab
GTLB
$5.55B
| $537K | 0.02% |
5,167
+3,195
| +162% | +$140K |
|
581
Alliant Energy
LNT
$19.1B
| $536K | 0.02% |
9,199
-1,281
| -12% | -$68.1K |
|
582
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
| $536K | 0.02% |
21,235
-47,983
| -69% | -$1.47M |
|
583
Invesco Senior Loan ETF
BKLN
$6.97B
| $534K | 0.02% |
23,236
-17,614
| -43% | -$369K |
|
584
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $531K | 0.02% |
21,216
-48,903
| -70% | -$1.42M |
|
|
BSCO
585
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $530K | 0.02% |
26,339
-11,915
| -31% | -$245K |
|
586
Corning
GLW
$123B
| $524K | 0.02% |
18,759
-22,957
| -55% | -$798K |
|
587
iShares Russell 2000 Value ETF
IWN
$14.4B
| $523K | 0.02% |
5,040
-7,926
| -61% | -$1.15M |
|
588
FirstEnergy
FE
$28.5B
| $522K | 0.02% |
11,438
-7,565
| -40% | -$306K |
|
589
iShares Convertible Bond ETF
ICVT
$7.21B
| $521K | 0.02% |
8,902
-199
| -2% | -$14.4K |
|
|
FISV
590
Fiserv Inc
FISV
$27.9B
| $519K | 0.02% |
7,081
+1,587
| +29% | +$175K |
|
591
Amkor Technology
AMKR
$15B
| $519K | 0.02% |
55,706
+44,009
| +376% | +$1.2M |
|
592
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
| $519K | 0.02% |
20,650
-2,545
| -11% | -$61.9K |
|
593
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $519K | 0.02% |
6,401
-22,682
| -78% | -$3.13M |
|
594
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $519K | 0.02% |
35,788
-47,126
| -57% | -$3.24M |
|
595
Vanguard Financials ETF
VFH
$13.5B
| $518K | 0.02% |
7,456
-4,650
| -38% | -$393K |
|
596
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $518K | 0.02% |
2,435
-3,736
| -61% | -$264K |
|
597
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
| $518K | 0.02% |
20,689
+4,444
| +27% | +$97K |
|
598
iShares Latin America 40 ETF
ILF
$3.79B
| $516K | 0.02% |
16,235
+11,541
| +246% | +$277K |
|
599
Norwegian Cruise Line
NCLH
$9.2B
| $515K | 0.02% |
9,680
-23,196
| -71% | -$347K |
|
600
Herc Holdings
HRI
$5.34B
| $512K | 0.02% |
9,216
+9,045
| +5,289% | +$1.25M |
|
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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.