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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
RXL icon
801
ProShares Ultra Health Care
RXL
$89.3M
$284K 0.01%
+6,374
New +$279K
PENN icon
802
PENN Entertainment
PENN
$2.82B
$283K 0.01%
8,368
-3,808
-31% -$118K
PGR icon
803
Progressive
PGR
$128B
$282K 0.01%
4,516
-24,789
-85% -$3.42M
BLOK icon
804
Amplify Blockchain Technology ETF
BLOK
$1.08B
$281K 0.01%
13,772
-5,846
-30% -$106K
SOFI icon
805
SoFi Technologies
SOFI
$21.5B
$280K 0.01%
12,362
-74,978
-86% -$455K
CCOI icon
806
Cogent Communications
CCOI
$649M
$280K 0.01%
5,499
-193
-3% -$12.4K
GWX icon
807
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$279K 0.01%
10,136
-17,886
-64% -$552K
DFCF icon
808
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$278K 0.01%
5,554
-758
-12% -$32K
JETS icon
809
US Global Jets ETF
JETS
$790M
$278K 0.01%
9,107
-48,593
-84% -$939K
DJUN icon
810
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$277K 0.01%
9,099
-8,265
-48% -$275K
IGIB icon
811
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$276K 0.01%
2,547
-10,557
-81% -$535K
TSN icon
812
Tyson Foods
TSN
$21.5B
$276K 0.01%
4,049
-1,642
-29% -$101K
CAG icon
813
Conagra Brands
CAG
$7.38B
$275K 0.01%
7,450
-115,467
-94% -$4.28M
BCE icon
814
BCE
BCE
$20.3B
$275K 0.01%
6,038
-21,015
-78% -$949K
NBXG
815
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$274K 0.01%
13,702
+1,511
+12% +$15K
PDP icon
816
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$274K 0.01%
4,885
-1,390
-22% -$103K
ESGD icon
817
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$274K 0.01%
4,053
-41,143
-91% -$2.89M
DFNM icon
818
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$273K 0.01%
5,437
-1,563
-22% -$75.2K
IVOO icon
819
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$272K 0.01%
2,061
+355
+21% +$30.6K
STIP icon
820
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$271K 0.01%
2,707
-106,443
-98% -$10.4M
FNOV icon
821
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$271K 0.01%
8,848
-19,590
-69% -$720K
SUI icon
822
Sun Communities
SUI
$15.3B
$270K 0.01%
6,437
-131
-2% -$19.1K
ETR icon
823
Entergy
ETR
$52.4B
$270K 0.01%
7,502
-32,320
-81% -$1.71M
MAC icon
824
Macerich
MAC
$7.52B
$270K 0.01%
4,729
+3,583
+313% +$42.5K
FXR icon
825
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$270K 0.01%
6,681
-21,107
-76% -$1.17M
31 32
33
34 35

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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.