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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
FAD icon
601
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$512K 0.02%
7,382
-481
-6% -$47.1K
SPTL icon
602
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$511K 0.02%
14,759
-20,458
-58% -$621K
DFAC icon
603
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$511K 0.02%
19,238
-50,634
-72% -$1.28M
IWS icon
604
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$510K 0.02%
7,319
-24,917
-77% -$2.72M
KRE icon
605
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$509K 0.02%
8,329
-10,462
-56% -$593K
COP icon
606
ConocoPhillips
COP
$141B
$509K 0.02%
10,465
-29,857
-74% -$3.27M
FTEC icon
607
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$508K 0.02%
8,973
+3,214
+56% +$336K
GIS icon
608
General Mills
GIS
$19.9B
$507K 0.02%
11,914
-15,893
-57% -$1.27M
BN icon
609
Brookfield
BN
$103B
$507K 0.02%
19,478
-21,810
-53% -$491K
IBHF icon
610
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$506K 0.02%
20,342
+3,683
+22% +$83.4K
TU icon
611
Telus
TU
$16.5B
$504K 0.02%
14,329
– –
STBA icon
612
S&T Bancorp
STBA
$1.88B
$498K 0.02%
10,868
– –
BDX icon
613
Becton Dickinson
BDX
$44.7B
$497K 0.02%
6,598
-4,998
-43% -$1.22M
LHX icon
614
L3Harris
LHX
$57.3B
$497K 0.02%
2,789
-1,043
-27% -$213K
MEAR icon
615
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$491K 0.02%
9,856
-1,876
-16% -$93.5K
MMTM icon
616
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$490K 0.02%
4,055
– –
PJUN icon
617
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$486K 0.02%
19,120
-65,370
-77% -$1.99M
MRSH
618
Marsh
MRSH
$89.2B
$482K 0.02%
5,996
+792
+15% +$132K
EDV icon
619
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$482K 0.02%
4,253
-1,078
-20% -$95.7K
AOM icon
620
iShares Core Moderate Allocation ETF
AOM
$1.74B
$481K 0.02%
12,745
-2,165
-15% -$85.1K
SKYY icon
621
First Trust Cloud Computing ETF
SKYY
$2.78B
$480K 0.02%
18,043
-20,127
-53% -$1.27M
DD icon
622
DuPont de Nemours
DD
$18.9B
$478K 0.02%
5,895
-13,633
-70% -$1.24M
MFGP
623
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$477K 0.02%
19,018
-152
-0.8% -$978
ARCC icon
624
Ares Capital
ARCC
$13.7B
$476K 0.02%
33,818
-13,118
-28% -$248K
UFOX
625
Defiance Space and Connective Tech ETF
UFOX
$819M
$476K 0.02%
19,209
-27,327
-59% -$876K
23 24
25
26 27

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.