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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 | |
|---|---|---|---|---|---|---|
776
ICICI Bank
IBN
$109B
| $300K | 0.01% |
7,571
-4,206
| -36% | -$87.8K |
|
777
Roper Technologies
ROP
$38.7B
| $300K | 0.01% |
2,760
-1,727
| -38% | -$746K |
|
778
J.M. Smucker
SJM
$13.2B
| $300K | 0.01% |
2,820
-2,446
| -46% | -$372K |
|
779
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $300K | 0.01% |
5,750
-7,780
| -58% | -$357K |
|
780
NNN REIT
NNN
$9.37B
| $299K | 0.01% |
9,480
-9,630
| -50% | -$438K |
|
781
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $299K | 0.01% |
10,763
-237
| -2% | -$7.19K |
|
782
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $295K | 0.01% |
11,484
-13,346
| -54% | -$359K |
|
783
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $295K | 0.01% |
11,561
+1,002
| +9% | +$25.6K |
|
784
Tyler Technologies
TYL
$13.7B
| $294K | 0.01% |
1,270
+172
| +16% | +$56K |
|
785
On Holding
ONON
$12.6B
| $294K | 0.01% |
8,408
+6,358
| +310% | +$144K |
|
786
International Paper
IP
$23.3B
| $293K | 0.01% |
5,306
-22,496
| -81% | -$833K |
|
787
WhiteHorse Finance
WHF
$139M
| $293K | 0.01% |
20,411
+15,829
| +345% | +$207K |
|
788
Henry Schein
HSIC
$9.76B
| $292K | 0.01% |
2,059
-639
| -24% | -$52.1K |
|
789
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $292K | 0.01% |
6,378
-17,049
| -73% | -$790K |
|
790
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $292K | 0.01% |
22,090
-19,250
| -47% | -$220K |
|
791
Arrowhead Research
ARWR
$12.1B
| $291K | 0.01% |
26,653
-2,764
| -9% | -$86.9K |
|
|
LAND
792
Gladstone Land Corp
LAND
$366M
| $290K | 0.01% |
22,749
+154
| +0.7% | +$2.78K |
|
793
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $290K | 0.01% |
5,607
-1,979
| -26% | -$230K |
|
794
La-Z-Boy
LZB
$1.65B
| $289K | 0.01% |
9,245
| – | – |
|
795
Ameriprise Financial
AMP
$48.3B
| $289K | 0.01% |
2,062
-1,413
| -41% | -$463K |
|
796
EQT Corp
EQT
$32.3B
| $289K | 0.01% |
3,561
-3,061
| -46% | -$98.2K |
|
|
AVDX
797
DELISTED
AvidXchange
AVDX
| $288K | 0.01% |
11,554
-1,787
| -13% | -$17.2K |
|
798
Invesco
IVZ
$13B
| $287K | 0.01% |
10,363
-5,678
| -35% | -$101K |
|
|
HQH
799
abrdn Healthcare Investors
HQH
$1.25B
| $285K | 0.01% |
13,344
-200
| -1% | -$3.64K |
|
800
iShares Core Conservative Allocation ETF
AOK
$788M
| $284K | 0.01% |
8,320
-776
| -9% | -$26.8K |
|
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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.