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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 | |
|---|---|---|---|---|---|---|
626
Deere & Co
DE
$170B
| $469K | 0.02% |
3,017
-5,793
| -66% | -$2.4M |
|
627
iShares Mortgage Real Estate ETF
REM
$544M
| $467K | 0.02% |
10,654
-9,014
| -46% | -$215K |
|
628
Fidelity High Dividend ETF
FDVV
$10.2B
| $466K | 0.02% |
15,828
+7,223
| +84% | +$277K |
|
629
Albemarle
ALB
$13.5B
| $465K | 0.02% |
4,919
-738
| -13% | -$182K |
|
630
Consolidated Edison
ED
$41.3B
| $464K | 0.02% |
7,438
-22,534
| -75% | -$2.11M |
|
631
Morgan Stanley
MS
$336B
| $463K | 0.02% |
9,029
-7,645
| -46% | -$713K |
|
632
Alpha Architect US Quantitative Momentum ETF
QMOM
$421M
| $463K | 0.02% |
14,518
-15,661
| -52% | -$711K |
|
633
Cigna
CI
$77.4B
| $460K | 0.02% |
2,534
-1,020
| -29% | -$297K |
|
634
Check Point Software Technologies
CHKP
$13.6B
| $459K | 0.02% |
10,377
-387
| -4% | -$49.2K |
|
635
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $459K | 0.02% |
7,959
-16,779
| -68% | -$2.33M |
|
636
Brookfield Infrastructure Partners
BIP
$18.7B
| $456K | 0.02% |
12,027
-4,150
| -26% | -$140K |
|
|
WEA
637
Western Asset Premier Bond Fund
WEA
$123M
| $455K | 0.02% |
36,342
+7,485
| +26% | +$79.9K |
|
638
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $454K | 0.02% |
15,380
-62,908
| -80% | -$2.17M |
|
639
Rivian
RIVN
$23.5B
| $454K | 0.02% |
4,503
-9,149
| -67% | -$154K |
|
640
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $451K | 0.02% |
11,442
-6,388
| -36% | -$458K |
|
641
American Express
AXP
$226B
| $450K | 0.02% |
5,310
-4,226
| -44% | -$701K |
|
642
Kraft Heinz
KHC
$31.7B
| $447K | 0.02% |
7,763
-7,472
| -49% | -$296K |
|
643
Citizens Financial Group
CFG
$30.2B
| $443K | 0.02% |
10,648
-12,138
| -53% | -$475K |
|
644
Marriott Vacations Worldwide
VAC
$3.39B
| $439K | 0.02% |
3,609
-280
| -7% | -$41.6K |
|
645
TJX Companies
TJX
$175B
| $437K | 0.02% |
4,818
-24,088
| -83% | -$1.9M |
|
|
BSMN
646
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $431K | 0.02% |
17,256
-8,731
| -34% | -$219K |
|
647
PNC Financial Services
PNC
$99.9B
| $429K | 0.02% |
4,618
-12,609
| -73% | -$1.9M |
|
648
American Airlines Group
AAL
$9.86B
| $428K | 0.02% |
10,257
-17,884
| -64% | -$279K |
|
649
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $427K | 0.02% |
17,031
-17,994
| -51% | -$557K |
|
650
iShares US Infrastructure ETF
IFRA
$4.6B
| $427K | 0.02% |
15,817
-10,017
| -39% | -$378K |
|
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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.