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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 | |
|---|---|---|---|---|---|---|
951
Eversource Energy
ES
$28.4B
| $198K | 0.01% |
3,554
-23,866
| -87% | -$1.89M |
|
952
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $197K | 0.01% |
4,529
-11,808
| -72% | -$791K |
|
953
Sonoco
SON
$5.99B
| $196K | 0.01% |
4,263
-10,534
| -71% | -$625K |
|
954
Jones Lang LaSalle
JLL
$15.9B
| $196K | 0.01% |
1,202
-1,549
| -56% | -$258K |
|
955
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $196K | 0.01% |
3,970
-2,793
| -41% | -$126K |
|
956
Align Technology
ALGN
$12.6B
| $196K | 0.01% |
588
-240
| -29% | -$70.8K |
|
|
EMF
957
Templeton Emerging Markets Fund
EMF
$305M
| $196K | 0.01% |
12,650
+11,600
| +1,105% | +$138K |
|
958
Helmerich & Payne
HP
$3.31B
| $193K | 0.01% |
3,071
+196
| +7% | +$8.46K |
|
959
ServiceNow
NOW
$114B
| $193K | 0.01% |
5,315
-7,980
| -60% | -$695K |
|
960
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $192K | 0.01% |
6,077
-1,099
| -15% | -$48.3K |
|
961
AstraZeneca
AZN
$267B
| $192K | 0.01% |
2,605
-4,347
| -63% | -$585K |
|
|
CEM
962
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $192K | 0.01% |
13,789
+1,073
| +8% | +$36.7K |
|
963
Philips
PHG
$24.8B
| $191K | 0.01% |
9,031
-1,210
| -12% | -$17.4K |
|
964
Vanguard Industrials ETF
VIS
$8.22B
| $190K | 0.01% |
1,341
-440
| -25% | -$83.6K |
|
965
Novartis
NVS
$304B
| $189K | 0.01% |
3,106
-3,686
| -54% | -$322K |
|
966
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $189K | 0.01% |
150
| – | – |
|
967
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
| $188K | 0.01% |
9,298
-946
| -9% | -$19.6K |
|
968
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $188K | 0.01% |
7,471
-15,792
| -68% | -$467K |
|
969
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $187K | 0.01% |
6,200
-10,545
| -63% | -$347K |
|
970
General Motors
GM
$81.7B
| $187K | 0.01% |
5,329
-8,947
| -63% | -$338K |
|
971
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
| $187K | 0.01% |
+3,648
| New | +$279K |
|
972
Capital Group Growth ETF
CGGR
$23.7B
| $187K | 0.01% |
7,599
-1,982
| -21% | -$43K |
|
973
Silgan Holdings
SLGN
$5.07B
| $186K | 0.01% |
6,782
-7,258
| -52% | -$382K |
|
974
American International
AIG
$42.9B
| $186K | 0.01% |
3,588
-2,244
| -38% | -$131K |
|
975
W.P. Carey
WPC
$16.8B
| $185K | 0.01% |
3,285
-9,539
| -74% | -$760K |
|
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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.