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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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.51M | 0.37% |
100,611
-89,052
| -47% | -$9.58M |
|
52
Energy Transfer Partners
ET
$70.1B
| $8.36M | 0.36% |
478,220
-72,387
| -13% | -$915K |
|
53
ExxonMobil
XOM
$651B
| $8.22M | 0.36% |
93,757
-76,787
| -45% | -$8.49M |
|
54
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $7.99M | 0.35% |
174,329
-48,920
| -22% | -$3.06M |
|
55
JPMorgan Chase
JPM
$939B
| $7.94M | 0.35% |
94,059
-34,148
| -27% | -$4.68M |
|
56
Invesco QQQ Trust
QQQ
$455B
| $7.9M | 0.34% |
45,734
-45,939
| -50% | -$13.6M |
|
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $7.45M | 0.32% |
209,794
-133,894
| -39% | -$7.09M |
|
58
Johnson & Johnson
JNJ
$635B
| $7.33M | 0.32% |
64,169
-33,675
| -34% | -$5.44M |
|
59
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $7.12M | 0.31% |
12,106
+3,058
| +34% | +$597K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.04M | 0.31% |
178,570
-321,795
| -64% | -$16.4M |
|
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $6.98M | 0.3% |
158,301
-3,342
| -2% | -$201K |
|
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $6.9M | 0.3% |
273,041
-35,434
| -11% | -$1.15M |
|
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $6.78M | 0.3% |
227,173
-217,491
| -49% | -$8.81M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.77M | 0.29% |
81,212
-61,691
| -43% | -$6.17M |
|
65
Churchill Downs
CHDN
$6.03B
| $6.75M | 0.29% |
45,548
-2,298
| -5% | -$277K |
|
66
Verizon
VZ
$194B
| $6.68M | 0.29% |
137,466
-99,818
| -42% | -$3.94M |
|
67
Altria Group
MO
$122B
| $6.67M | 0.29% |
93,488
-53,920
| -37% | -$2.48M |
|
68
Vanguard Total Stock Market ETF
VTI
$654B
| $6.66M | 0.29% |
62,798
-29,383
| -32% | -$5.88M |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $6.51M | 0.28% |
130,460
-19,995
| -13% | -$1.08M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.51M | 0.28% |
63,300
-41,207
| -39% | -$6.31M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.42M | 0.28% |
59,471
-12,976
| -18% | -$1.12M |
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.39M | 0.28% |
142,884
-544,765
| -79% | -$24.3M |
|
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $6.37M | 0.28% |
21,464
+3,250
| +18% | +$146K |
|
74
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $6.25M | 0.27% |
252,669
+12,453
| +5% | +$352K |
|
|
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $6.17M | 0.27% |
258,020
+44,230
| +21% | +$1.08M |
|
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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.