We are live on ! Find out more
IA

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
SNSR icon
651
Global X Internet of Things ETF
SNSR
$216M
$424K 0.02%
20,928
-4,024
-16% -$129K
UAL icon
652
United Airlines
UAL
$40.2B
$423K 0.02%
6,092
-2,659
-30% -$127K
ACWV icon
653
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$421K 0.02%
5,010
-10,063
-67% -$959K
QHY
654
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$420K 0.02%
8,540
-11,596
-58% -$517K
PMO
655
Franklin Municipal Opportunities Trust
PMO
$283M
$419K 0.02%
35,911
-13,673
-28% -$157K
PHYS icon
656
Sprott Physical Gold
PHYS
$14.6B
$417K 0.02%
39,584
-27,363
-41% -$401K
LYB icon
657
LyondellBasell Industries
LYB
$19B
$417K 0.02%
4,947
-3,072
-38% -$286K
NUSC icon
658
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$417K 0.02%
13,741
-63,225
-82% -$2.3M
FLQS icon
659
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.2M
$415K 0.02%
14,444
+40
+0.3% +$1.38K
PFEB icon
660
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$411K 0.02%
16,676
-112,015
-87% -$3.23M
PCH
661
DELISTED
PotlatchDeltic
PCH
$410K 0.02%
8,024
-215
-3% -$10.1K
FOCT icon
662
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$409K 0.02%
13,660
-62,317
-82% -$2.13M
STX icon
663
Seagate
STX
$169B
$408K 0.02%
4,103
-2,798
-41% -$178K
EBTC
664
DELISTED
Enterprise Bancorp
EBTC
$408K 0.02%
10,200
-9,522
-48% -$328K
PFXF icon
665
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$407K 0.02%
21,216
-862
-4% -$15.3K
VRP icon
666
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$406K 0.02%
16,319
-30,630
-65% -$699K
MKC icon
667
McCormick & Company Non-Voting
MKC
$13.8B
$405K 0.02%
4,026
-1,945
-33% -$148K
LYG icon
668
Lloyds Banking Group
LYG
$87.5B
$405K 0.02%
119,690
-89,502
-43% -$217K
REET icon
669
iShares Global REIT ETF
REET
$5.19B
$404K 0.02%
15,854
-8,358
-35% -$197K
VWOB icon
670
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$404K 0.02%
5,341
-43,163
-89% -$2.68M
SUSC icon
671
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$403K 0.02%
16,633
-16,807
-50% -$384K
KRBN icon
672
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$403K 0.02%
20,049
+7,990
+66% +$308K
MTB icon
673
M&T Bank
MTB
$36.5B
$402K 0.02%
2,304
-7,158
-76% -$1.04M
BSMP
674
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$402K 0.02%
16,092
-14,742
-48% -$361K
DIOD icon
675
Diodes
DIOD
$3.74B
$400K 0.02%
11,543
-153
-1% -$13.7K
25 26
27
28 29

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.