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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 | |
|---|---|---|---|---|---|---|
851
iShares Micro-Cap ETF
IWC
$1.45B
| $251K | 0.01% |
2,382
-4,145
| -64% | -$465K |
|
852
Wayfair
W
$12.5B
| $250K | 0.01% |
2,634
+1,715
| +187% | +$75.9K |
|
853
LHA Market State Tactical Beta ETF
MSTB
$192M
| $250K | 0.01% |
9,938
-7,589
| -43% | -$194K |
|
854
Blackstone Mortgage Trust
BXMT
$2.81B
| $250K | 0.01% |
7,899
-29,681
| -79% | -$633K |
|
855
iShares US Consumer Staples ETF
IYK
$1.44B
| $249K | 0.01% |
6,489
-270
| -4% | -$17.7K |
|
856
ProShares Global Listed Private Equity ETF
PEX
$11.5M
| $248K | 0.01% |
6,856
| – | – |
|
857
Prologis
PLD
$137B
| $248K | 0.01% |
3,806
-5,897
| -61% | -$725K |
|
858
Halliburton
HAL
$26.1B
| $248K | 0.01% |
5,120
-7,808
| -60% | -$289K |
|
859
Jack Henry & Associates
JKHY
$11.2B
| $247K | 0.01% |
1,979
-2,363
| -54% | -$394K |
|
860
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $247K | 0.01% |
5,277
-19,850
| -79% | -$797K |
|
861
Corteva
CTVA
$59.5B
| $247K | 0.01% |
8,518
-3,788
| -31% | -$231K |
|
862
iShares MSCI Mexico ETF
EWW
$1.92B
| $247K | 0.01% |
5,488
+4,978
| +976% | +$283K |
|
|
FITB
863
Fifth Third Bancorp
FITB
$52.4B
| $247K | 0.01% |
17,027
-40,646
| -70% | -$1.35M |
|
864
Lithia Motors
LAD
$8.17B
| $246K | 0.01% |
2,521
+1,604
| +175% | +$390K |
|
865
ProShares Inflation Expectations ETF
RINF
$18.1M
| $246K | 0.01% |
8,566
-1,784
| -17% | -$57.6K |
|
866
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $244K | 0.01% |
4,654
-407
| -8% | -$19.7K |
|
867
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $244K | 0.01% |
9,957
-29,036
| -74% | -$539K |
|
868
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $244K | 0.01% |
9,701
+3,601
| +59% | +$80.8K |
|
869
iShares Russell 3000 ETF
IWV
$19.5B
| $243K | 0.01% |
1,493
-15,591
| -91% | -$3.6M |
|
870
Emcor
EME
$31.4B
| $243K | 0.01% |
3,159
-1,036
| -25% | -$159K |
|
871
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $242K | 0.01% |
1,364
-2,282
| -63% | -$1.06M |
|
872
Jacobs Solutions
J
$16.6B
| $242K | 0.01% |
2,276
-1,143
| -33% | -$114K |
|
873
Roblox
RBLX
$35.4B
| $241K | 0.01% |
3,471
-4,600
| -57% | -$176K |
|
874
DoorDash
DASH
$85.2B
| $240K | 0.01% |
1,265
-694
| -35% | -$39.8K |
|
|
LAZR
875
DELISTED
Luminar Technologies
LAZR
| $240K | 0.01% |
695
-110
| -14% | -$11.5K |
|
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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.