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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 | |
|---|---|---|---|---|---|---|
876
Amphenol
APH
$177B
| $239K | 0.01% |
5,414
-7,692
| -59% | -$304K |
|
|
BNY
877
Bank of New York Mellon
BNY
$106B
| $239K | 0.01% |
4,316
-5,365
| -55% | -$260K |
|
878
Vertex Pharmaceuticals
VRTX
$124B
| $238K | 0.01% |
1,565
-5,339
| -77% | -$1.6M |
|
|
BRSP
879
BrightSpire Capital
BRSP
$683M
| $237K | 0.01% |
25,260
-97,516
| -79% | -$669K |
|
880
Rollins
ROL
$18.8B
| $237K | 0.01% |
4,747
-6,179
| -57% | -$223K |
|
881
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
| $237K | 0.01% |
4,877
+4,867
| +48,670% | +$220K |
|
882
QuantumScape Corp
QS
$3.18B
| $237K | 0.01% |
6,393
-1,355
| -17% | -$11K |
|
883
iShares California Muni Bond ETF
CMF
$4.56B
| $236K | 0.01% |
4,029
+15
| +0.4% | +$853 |
|
884
Hercules Capital
HTGC
$3.04B
| $235K | 0.01% |
18,968
+5,212
| +38% | +$72.8K |
|
885
Schwab US TIPS ETF
SCHP
$16.4B
| $234K | 0.01% |
8,602
-54,828
| -86% | -$1.44M |
|
886
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $234K | 0.01% |
4,679
+4,064
| +661% | +$191K |
|
|
FSCO
887
FS Credit Opportunities Corp
FSCO
$999M
| $234K | 0.01% |
32,130
+9,617
| +43% | +$44.8K |
|
888
Core Laboratories
CLB
$493M
| $233K | 0.01% |
2,239
-4,201
| -65% | -$98.3K |
|
889
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $233K | 0.01% |
4,668
-3,190
| -41% | -$173K |
|
890
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $232K | 0.01% |
2,541
-488
| -16% | -$29.8K |
|
891
Andersons Inc
ANDE
$2.49B
| $232K | 0.01% |
6,916
-673
| -9% | -$26.6K |
|
892
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $231K | 0.01% |
3,543
-32,238
| -90% | -$2.69M |
|
893
Cheniere Energy
LNG
$52.8B
| $230K | 0.01% |
3,478
-11,202
| -76% | -$1.69M |
|
894
Constellation Energy
CEG
$92.8B
| $229K | 0.01% |
5,450
-2,486
| -31% | -$201K |
|
895
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $229K | 0.01% |
4,153
-2,771
| -40% | -$72.5K |
|
896
Cardinal Health
CAH
$54.5B
| $229K | 0.01% |
5,653
-5,146
| -48% | -$388K |
|
897
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $228K | 0.01% |
7,188
-7,780
| -52% | -$299K |
|
898
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $228K | 0.01% |
4,349
-23,232
| -84% | -$1.08M |
|
899
DTE Energy
DTE
$30.4B
| $227K | 0.01% |
3,681
-625
| -15% | -$70K |
|
900
First Trust Japan AlphaDEX Fund
FJP
$243M
| $226K | 0.01% |
3,904
+3,640
| +1,379% | +$160K |
|
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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.