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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 | |
|---|---|---|---|---|---|---|
901
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $226K | 0.01% |
6,549
-3,751
| -36% | -$128K |
|
902
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $225K | 0.01% |
4,843
-3,374
| -41% | -$120K |
|
903
Martin Marietta Materials
MLM
$35B
| $224K | 0.01% |
997
+1
| +0.1% | +$351 |
|
904
Lumen
LUMN
$6.38B
| $224K | 0.01% |
20,163
-16,763
| -45% | -$67.6K |
|
905
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $223K | 0.01% |
12,352
-8,396
| -40% | -$340K |
|
906
Fluor
FLR
$6.89B
| $223K | 0.01% |
4,547
+39
| +0.9% | +$1.34K |
|
907
Newell Brands
NWL
$2.24B
| $221K | 0.01% |
9,559
-15,478
| -62% | -$218K |
|
908
iRhythm Holdings
IRTC
$3.86B
| $221K | 0.01% |
2,953
-88
| -3% | -$9.54K |
|
909
SBA Communications
SBAC
$18.6B
| $220K | 0.01% |
1,388
-353
| -20% | -$97.1K |
|
910
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $220K | 0.01% |
7,197
-1,819
| -20% | -$67.9K |
|
911
Copart
CPRT
$28.4B
| $219K | 0.01% |
7,886
-34,780
| -82% | -$1.18M |
|
912
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $219K | 0.01% |
5,034
-2,346
| -32% | -$140K |
|
913
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $219K | 0.01% |
7,021
-2,827
| -29% | -$107K |
|
914
Diamondback Energy
FANG
$53.5B
| $219K | 0.01% |
1,896
-1,671
| -47% | -$233K |
|
915
Archer Daniels Midland
ADM
$40.1B
| $218K | 0.01% |
4,984
-2,657
| -35% | -$217K |
|
916
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $218K | 0.01% |
4,829
-204,033
| -98% | -$12.6M |
|
|
SGEN
917
DELISTED
Seagen Inc. Common Stock
SGEN
| $218K | 0.01% |
1,086
-292
| -21% | -$46.8K |
|
918
InvenTrust Properties
IVT
$2.81B
| $218K | 0.01% |
7,542
-3,955
| -34% | -$93.3K |
|
919
Fastenal
FAST
$55.2B
| $218K | 0.01% |
8,124
-12,654
| -61% | -$324K |
|
|
XHR
920
Xenia Hotels & Resorts
XHR
$2.01B
| $216K | 0.01% |
8,491
-2,431
| -22% | -$33.6K |
|
921
Innovator US Equity Buffer ETF August
BAUG
$199M
| $215K | 0.01% |
8,624
-9,750
| -53% | -$301K |
|
922
iShares US Energy ETF
IYE
$1.69B
| $215K | 0.01% |
5,110
-107,300
| -95% | -$4.86M |
|
923
Schwab Municipal Bond ETF
SCMB
$3.99B
| $214K | 0.01% |
8,560
+1,540
| +22% | +$40K |
|
924
Leggett & Platt
LEG
$1.47B
| $214K | 0.01% |
8,435
-15,104
| -64% | -$508K |
|
925
Paychex
PAYX
$42.3B
| $214K | 0.01% |
5,139
-4,809
| -48% | -$547K |
|
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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.