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
(-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 | |
|---|---|---|---|---|---|---|
701
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $372K | 0.02% |
15,519
+445
| +3% | +$10.1K |
|
702
Oaktree Specialty Lending
OCSL
$1.05B
| $368K | 0.02% |
25,956
+22,120
| +577% | +$441K |
|
703
Fidelity Stocks for Inflation ETF
FCPI
$271M
| $367K | 0.02% |
14,670
+1,517
| +12% | +$47.5K |
|
704
WisdomTree US High Dividend Fund
DHS
$1.6B
| $366K | 0.02% |
5,273
-5,179
| -50% | -$442K |
|
705
VanEck Gold Miners ETF
GDX
$22.9B
| $366K | 0.02% |
16,402
-19,857
| -55% | -$601K |
|
706
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $364K | 0.02% |
3,404
+3,038
| +830% | +$443K |
|
707
Ondas Inc
ONDS
$4.44B
| $362K | 0.02% |
25,832
-6,475
| -20% | -$11.3K |
|
708
ARK Blockchain & Fintech Innovation ETF
ARKF
$746M
| $360K | 0.02% |
17,704
-10,580
| -37% | -$187K |
|
709
US Bancorp
USB
$99.6B
| $358K | 0.02% |
8,235
-13,166
| -62% | -$586K |
|
710
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $354K | 0.02% |
7,076
-2,808
| -28% | -$140K |
|
711
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $354K | 0.02% |
3,294
-3,178
| -49% | -$160K |
|
712
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $353K | 0.02% |
8,691
-35,105
| -80% | -$1.74M |
|
713
Innovator US Equity Power Buffer ETF March
PMAR
$757M
| $353K | 0.02% |
13,233
-17,637
| -57% | -$553K |
|
|
XYZ
714
Block Inc
XYZ
$49.1B
| $353K | 0.02% |
5,918
-3,379
| -36% | -$253K |
|
715
Weyerhaeuser
WY
$17.7B
| $353K | 0.02% |
9,354
-2,470
| -21% | -$77.9K |
|
|
MMP
716
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $352K | 0.02% |
5,016
-9,622
| -66% | -$510K |
|
717
Goldman Sachs BDC
GSBD
$996M
| $352K | 0.02% |
17,120
-13,462
| -44% | -$201K |
|
718
Exelon
EXC
$49B
| $351K | 0.02% |
9,891
-27,500
| -74% | -$1.15M |
|
719
Lam Research
LRCX
$338B
| $350K | 0.02% |
17,270
-19,010
| -52% | -$933K |
|
720
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $350K | 0.02% |
4,145
-1,295
| -24% | -$118K |
|
721
Franklin Resources
BEN
$17.3B
| $350K | 0.02% |
10,251
-28,880
| -74% | -$844K |
|
722
MidCap Financial Investment
MFIC
$808M
| $349K | 0.02% |
21,160
-66
| -0.3% | -$791 |
|
|
AGR
723
DELISTED
Avangrid, Inc.
AGR
| $346K | 0.02% |
6,631
-8,983
| -58% | -$367K |
|
724
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $346K | 0.02% |
4,682
+1,341
| +40% | +$86.5K |
|
725
Evergy
EVRG
$20B
| $345K | 0.02% |
6,367
-678
| -10% | -$41.2K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.