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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
RSPT icon
726
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$340K 0.01%
21,070
-760
-3% -$20K
AMJ
727
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$340K 0.01%
12,661
-2,504
-17% -$56.5K
HYD icon
728
VanEck High Yield Muni ETF
HYD
$4.45B
$340K 0.01%
10,901
-99,165
-90% -$5.12M
NJAN icon
729
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$338K 0.01%
9,616
-12,803
-57% -$467K
FGD icon
730
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$338K 0.01%
13,177
-8,395
-39% -$192K
SLYG icon
731
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$336K 0.01%
1,334
-11,529
-90% -$870K
PAPR icon
732
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$336K 0.01%
13,292
-11,390
-46% -$329K
BJAN icon
733
Innovator US Equity Buffer ETF January
BJAN
$344M
$336K 0.01%
13,297
-11,215
-46% -$385K
PAVE icon
734
Global X US Infrastructure Development ETF
PAVE
$14B
$335K 0.01%
20,116
-7,399
-27% -$210K
DSTL icon
735
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$334K 0.01%
13,638
-6,303
-32% -$268K
FCX icon
736
Freeport-McMoran
FCX
$89B
$334K 0.01%
10,835
-5,969
-36% -$248K
PFG icon
737
Principal Financial Group
PFG
$24.5B
$333K 0.01%
5,904
-4,816
-45% -$409K
TPYP icon
738
Tortoise North American Pipeline ETF
TPYP
$870M
$333K 0.01%
14,527
+3,077
+27% +$76.6K
MCY icon
739
Mercury Insurance
MCY
$6.08B
$333K 0.01%
7,050
-12,301
-64% -$420K
ASO icon
740
Academy Sports + Outdoors
ASO
$3.13B
$332K 0.01%
25,554
+24,854
+3,551% +$1.46M
LAMR icon
741
Lamar Advertising Co
LAMR
$16.5B
$332K 0.01%
6,243
-8,050
-56% -$817K
DBC icon
742
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$330K 0.01%
18,447
-11,583
-39% -$277K
NI icon
743
NiSource
NI
$22.1B
$328K 0.01%
12,891
-2,768
-18% -$75.7K
FPFD icon
744
Fidelity Preferred Securities & Income ETF
FPFD
$81M
$328K 0.01%
13,113
-4,140
-24% -$85.9K
CRM icon
745
Salesforce
CRM
$150B
$325K 0.01%
4,848
-8,253
-63% -$1.39M
HBAN icon
746
Huntington Bancshares
HBAN
$34.6B
$325K 0.01%
21,403
+463
+2% +$6.44K
FMS icon
747
Fresenius Medical Care
FMS
$13.3B
$325K 0.01%
4,390
+2,293
+109% +$43.9K
AGRO icon
748
Adecoagro
AGRO
$1.44B
$325K 0.01%
39,824
-2,575
-6% -$20.7K
RCI icon
749
Rogers Communications
RCI
$18.5B
$324K 0.01%
6,940
-32
-0.5% -$1.52K
BBWI icon
750
Bath & Body Works
BBWI
$4.14B
$322K 0.01%
5,194
-480
-8% -$20.1K
28 29
30
31 32

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PA
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PWM
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GVAG
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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.