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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
COMT icon
676
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$399K 0.02%
10,224
-7,973
-44% -$217K
PANW icon
677
Palo Alto Networks
PANW
$256B
$399K 0.02%
3,808
-2,432
-39% -$206K
QQQH
678
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$372M
$399K 0.02%
7,933
-19,651
-71% -$751K
BUG icon
679
Global X Cybersecurity ETF
BUG
$1.25B
$398K 0.02%
25,789
+102
+0.4% +$2.26K
CHPT icon
680
ChargePoint
CHPT
$139M
$398K 0.02%
660
-233
-26% -$50.8K
XLP icon
681
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$395K 0.02%
8,052
-50,251
-86% -$3.68M
DKNG icon
682
DraftKings
DKNG
$12.2B
$395K 0.02%
27,320
-25,262
-48% -$420K
XOP icon
683
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$394K 0.02%
12,306
+10,872
+758% +$1.44M
WWW icon
684
Wolverine World Wide
WWW
$1.64B
$394K 0.02%
11,540
+927
+9% +$14.1K
TMUS icon
685
T-Mobile US
TMUS
$198B
$393K 0.02%
6,906
-7,501
-52% -$1.09M
NTRL
686
First Trust Equity Market Neutral ETF
NTRL
$15.9M
$389K 0.02%
19,421
-54,852
-74% -$1.1M
WYNN icon
687
Wynn Resorts
WYNN
$10.4B
$388K 0.02%
2,010
-859
-30% -$89.8K
FROG icon
688
JFrog
FROG
$9.07B
$388K 0.02%
5,987
+1,940
+48% +$43.2K
AI icon
689
C3.ai
AI
$1.38B
$387K 0.02%
4,182
+2,920
+231% +$59.8K
XBI icon
690
State Street SPDR S&P Biotech ETF
XBI
$10B
$385K 0.02%
3,987
-878
-18% -$72.9K
MAIN icon
691
Main Street Capital
MAIN
$5.08B
$385K 0.02%
10,020
+4,427
+79% +$175K
RWO icon
692
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$385K 0.02%
7,971
-247
-3% -$10.5K
SPHB icon
693
Invesco S&P 500 High Beta ETF
SPHB
$950M
$381K 0.02%
8,523
+3,823
+81% +$267K
SPYD icon
694
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
$380K 0.02%
11,831
-11,117
-48% -$444K
SRC
695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$380K 0.02%
9,565
-7,020
-42% -$291K
SCHH icon
696
Schwab US REIT ETF
SCHH
$11.8B
$380K 0.02%
9,362
-4,956
-35% -$99.3K
ACI icon
697
Albertsons Companies
ACI
$5.67B
$378K 0.02%
24,483
+835
+4% +$17.3K
FXL icon
698
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$378K 0.02%
10,265
-42,668
-81% -$4.3M
LLY icon
699
Eli Lilly
LLY
$1.09T
$377K 0.02%
7,045
-7,654
-52% -$2.58M
FNDA icon
700
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$373K 0.02%
18,744
-9,370
-33% -$234K
26 27
28
29 30

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DSC
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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.