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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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.15M 0.27%
163,605
-86,883
-35% -$2.99M
DAUG icon
77
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$6.01M 0.26%
199,301
-2,941
-1% -$93.2K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.95M 0.26%
56,864
-23,412
-29% -$2.29M
FLTB icon
79
Fidelity Limited Term Bond ETF
FLTB
$415M
$5.85M 0.25%
118,438
-3,612
-3% -$174K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$968B
$5.79M 0.25%
32,133
-29,863
-48% -$11M
XSOE icon
81
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.73M 0.25%
182,993
-23,115
-11% -$649K
IVOL icon
82
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$5.6M 0.24%
223,900
-307,733
-58% -$6.79M
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.56M 0.24%
177,849
-327,196
-65% -$15M
GSSC icon
84
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$5.32M 0.23%
114,044
-21,713
-16% -$1.25M
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.24M 0.23%
122,080
-2,075
-2% -$147K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.21M 0.23%
96,573
+19,338
+25% +$936K
T icon
87
AT&T
T
$165B
$5.17M 0.23%
203,894
-171,140
-46% -$3.27M
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.17M 0.22%
62,057
-146,248
-70% -$11.9M
NFLX icon
89
Netflix
NFLX
$292B
$5.03M 0.22%
139,630
-8,250
-6% -$273K
XJUN icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$4.9M 0.21%
165,332
-51,627
-24% -$1.63M
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.89M 0.21%
193,486
-18,250
-9% -$425K
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$4.87M 0.21%
320,910
-360,036
-53% -$14M
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.86M 0.21%
46,815
-24,758
-35% -$4.1M
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.02B
$4.79M 0.21%
23,900
-66,927
-74% -$3.56M
PG icon
95
Procter & Gamble
PG
$343B
$4.76M 0.21%
52,833
-142,973
-73% -$20.4M
ISRG icon
96
Intuitive Surgical
ISRG
$121B
$4.68M 0.2%
8,743
+2,214
+34% +$545K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.67M 0.2%
44,155
+619
+1% +$61.2K
FYC icon
98
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$4.66M 0.2%
97,100
+27,494
+39% +$1.61M
RSPR icon
99
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$4.65M 0.2%
174,316
+172,871
+11,963% +$5.51M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.64M 0.2%
110,290
-219,325
-67% -$8.94M
2 3
4
5 6

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.