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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
NS
926
DELISTED
NuStar Energy L.P.
NS
$213K 0.01%
8,399
-12,705
-60% -$207K
BFEB icon
927
Innovator US Equity Buffer ETF February
BFEB
$253M
$212K 0.01%
8,585
-5,183
-38% -$162K
DRSK icon
928
Aptus Defined Risk ETF
DRSK
$1.5B
$212K 0.01%
8,465
-25,518
-75% -$660K
AOS icon
929
A.O. Smith
AOS
$8.82B
$212K 0.01%
3,331
-778
-19% -$50.6K
SCZ icon
930
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$209K 0.01%
3,201
-4,826
-60% -$287K
XSW icon
931
State Street SPDR S&P Software & Services ETF
XSW
$436M
$209K 0.01%
2,564
-126
-5% -$15K
PNW icon
932
Pinnacle West Capital
PNW
$12.8B
$208K 0.01%
3,154
-728
-19% -$54.9K
GL icon
933
Globe Life
GL
$13.9B
$208K 0.01%
2,365
-1,535
-39% -$180K
EXEL icon
934
Exelixis
EXEL
$14.2B
$207K 0.01%
10,080
-888
-8% -$15.5K
UL icon
935
Unilever
UL
$144B
$205K 0.01%
4,930
-6,835
-58% -$388K
RPV icon
936
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$205K 0.01%
3,088
-38,732
-93% -$3.14M
AEE icon
937
Ameren
AEE
$31.1B
$205K 0.01%
6,340
-852
-12% -$72.9K
IYY icon
938
iShares Dow Jones US ETF
IYY
$2.94B
$204K 0.01%
2,134
-2,218
-51% -$217K
H icon
939
Hyatt Hotels
H
$17.8B
$204K 0.01%
2,909
-1,761
-38% -$193K
SAR icon
940
Saratoga Investment
SAR
$314M
$203K 0.01%
8,828
+2,034
+30% +$53.8K
MCK icon
941
McKesson
MCK
$104B
$203K 0.01%
1,429
-1,883
-57% -$680K
FTSD icon
942
Franklin Short Duration US Government ETF
FTSD
$300M
$203K 0.01%
2,139
-51,373
-96% -$4.62M
RSPH icon
943
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$202K 0.01%
11,090
-5,030
-31% -$146K
TDVG icon
944
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$202K 0.01%
8,054
-8,152
-50% -$259K
FEBW icon
945
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$201K 0.01%
+7,995
New +$199K
LFLY
946
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$201K 0.01%
1,426
– –
PXD
947
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.01%
1,939
-4,700
-71% -$1.01M
VNLA icon
948
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$201K 0.01%
4,021
+2,997
+293% +$143K
RJF icon
949
Raymond James Financial
RJF
$34B
$200K 0.01%
2,042
-46,926
-96% -$4.97M
MSTR icon
950
Strategy Inc
MSTR
$35.1B
$198K 0.01%
15,210
+60
+0.4% +$1.46K
36 37
38
39 40

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PA
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PWM
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GVAG
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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.