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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 | |
|---|---|---|---|---|---|---|
826
Pultegroup
PHM
$25.7B
| $269K | 0.01% |
8,839
+124
| +1% | +$6.7K |
|
827
Kroger
KR
$36.3B
| $269K | 0.01% |
6,419
-18,969
| -75% | -$867K |
|
828
Las Vegas Sands
LVS
$32B
| $269K | 0.01% |
3,495
+1,619
| +86% | +$90.7K |
|
|
DOCT
829
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
| $267K | 0.01% |
8,975
-5,650
| -39% | -$182K |
|
|
FLG
830
Flagstar Bank National Association
FLG
$5.83B
| $267K | 0.01% |
5,999
+895
| +18% | +$24.2K |
|
831
Western Union
WU
$2.58B
| $267K | 0.01% |
14,868
-3,166
| -18% | -$41.2K |
|
832
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $266K | 0.01% |
5,573
-13,591
| -71% | -$642K |
|
833
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
| $266K | 0.01% |
10,985
-7,780
| -41% | -$150K |
|
834
Brown-Forman Class B
BF.B
$13.3B
| $265K | 0.01% |
4,776
-4,279
| -47% | -$278K |
|
835
Mohawk Industries
MHK
$7.14B
| $265K | 0.01% |
1,978
+244
| +14% | +$26.6K |
|
836
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
| $265K | 0.01% |
+10,523
| New | +$357K |
|
837
Rio Tinto
RIO
$149B
| $265K | 0.01% |
4,597
-3,030
| -40% | -$220K |
|
838
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $263K | 0.01% |
20,922
-2,298
| -10% | -$42.2K |
|
839
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $263K | 0.01% |
10,468
+3,517
| +51% | +$80.5K |
|
840
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $263K | 0.01% |
8,430
-8,223
| -49% | -$383K |
|
841
CMS Energy
CMS
$23B
| $263K | 0.01% |
5,815
-2,587
| -31% | -$159K |
|
842
Booking.com
BKNG
$154B
| $262K | 0.01% |
3,075
-5,000
| -62% | -$487K |
|
|
DFSD
843
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $261K | 0.01% |
5,206
-1,584
| -23% | -$73.6K |
|
844
National Fuel Gas
NFG
$7.73B
| $259K | 0.01% |
3,415
-4,667
| -58% | -$271K |
|
845
Marvell Technology
MRVL
$157B
| $257K | 0.01% |
5,417
-3,215
| -37% | -$135K |
|
846
iShares China Large-Cap ETF
FXI
$4.27B
| $256K | 0.01% |
5,397
+4,786
| +783% | +$144K |
|
847
InfraCap REIT Preferred ETF
PFFR
$119M
| $256K | 0.01% |
+10,500
| New | +$188K |
|
848
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $254K | 0.01% |
9,942
-5,281
| -35% | -$172K |
|
849
America Movil
AMX
$77.2B
| $252K | 0.01% |
13,790
+10,472
| +316% | +$215K |
|
850
GoDaddy
GDDY
$13.6B
| $251K | 0.01% |
3,408
+399
| +13% | +$30.8K |
|
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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.