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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
CRWD icon
751
CrowdStrike
CRWD
$187B
$318K 0.01%
21,936
-3,728
-15% -$108K
XEL icon
752
Xcel Energy
XEL
$50.6B
$316K 0.01%
11,283
-4,425
-28% -$299K
FTHI icon
753
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$315K 0.01%
13,946
-6,504
-32% -$130K
CS
754
DELISTED
Credit Suisse Group
CS
$315K 0.01%
13,984
+6,166
+79% +$17.2K
ELV icon
755
Elevance Health
ELV
$83.8B
$315K 0.01%
1,421
-1,476
-51% -$702K
SOXS icon
756
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$314K 0.01%
5
+3
+150% +$139K
EMTL
757
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$313K 0.01%
6,490
-9,935
-60% -$407K
TT icon
758
Trane Technologies
TT
$103B
$312K 0.01%
3,107
-2,539
-45% -$461K
EFC
759
Ellington Financial
EFC
$1.71B
$312K 0.01%
17,995
+15,179
+539% +$196K
QQQE icon
760
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$310K 0.01%
6,856
+4,788
+232% +$331K
ITW icon
761
Illinois Tool Works
ITW
$85.2B
$310K 0.01%
5,138
-489
-9% -$114K
ACWX icon
762
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$309K 0.01%
6,263
-290
-4% -$14K
MAR icon
763
Marriott International
MAR
$101B
$309K 0.01%
2,237
-8,270
-79% -$1.38M
PAGP icon
764
Plains GP Holdings
PAGP
$5.19B
$309K 0.01%
12,559
-6,119
-33% -$80.2K
GSK icon
765
GSK
GSK
$108B
$307K 0.01%
6,990
-9,283
-57% -$325K
SNOW icon
766
Snowflake
SNOW
$94.6B
$305K 0.01%
1,197
-1,262
-51% -$185K
AVEM icon
767
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$305K 0.01%
6,144
+5,411
+738% +$287K
DTH icon
768
WisdomTree International High Dividend Fund
DTH
$642M
$304K 0.01%
7,052
-2,721
-28% -$103K
YMAR icon
769
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$304K 0.01%
15,134
-532,230
-97% -$10.5M
FDG icon
770
American Century Focused Dynamic Growth ETF
FDG
$381M
$303K 0.01%
7,896
-169
-2% -$9.46K
AFL icon
771
Aflac
AFL
$65.7B
$303K 0.01%
6,672
-16,155
-71% -$1.11M
NUE icon
772
Nucor
NUE
$59.7B
$303K 0.01%
4,596
-10,353
-69% -$1.65M
TTD icon
773
Trade Desk
TTD
$8.88B
$303K 0.01%
3,493
-12,528
-78% -$667K
DAPR icon
774
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$302K 0.01%
10,047
-3,711
-27% -$110K
TUA icon
775
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$300K 0.01%
+12,006
New +$298K
29 30
31
32 33

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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.