We are live on ! Find out more
IA

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
AMD icon
976
Advanced Micro Devices
AMD
$741B
$185K 0.01%
12,832
-26,226
-67% -$2.13M
POST icon
977
Post Holdings
POST
$4.27B
$184K 0.01%
2,366
-290
-11% -$26.4K
VOT icon
978
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$183K 0.01%
1,951
-3,458
-64% -$662K
NBIX icon
979
Neurocrine Biosciences
NBIX
$18.4B
$183K 0.01%
1,857
-89
-5% -$9.26K
BABA icon
980
Alibaba
BABA
$276B
$183K 0.01%
1,948
-3,317
-63% -$332K
AMRS
981
DELISTED
Amyris Inc.
AMRS
$183K 0.01%
35,759
+7,000
+24% +$10K
HYXF icon
982
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$182K 0.01%
3,643
-1,597
-30% -$70.3K
FXO icon
983
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$182K 0.01%
5,697
-7,115
-56% -$300K
DECK icon
984
Deckers Outdoor
DECK
$14.2B
$181K 0.01%
9,450
-7,350
-44% -$514K
CNNE icon
985
Cannae Holdings
CNNE
$665M
$181K 0.01%
9,000
– –
CBSH icon
986
Commerce Bancshares
CBSH
$8.64B
$181K 0.01%
3,215
-441
-12% -$24.6K
RHP icon
987
Ryman Hospitality Properties
RHP
$8.58B
$179K 0.01%
2,129
-225
-10% -$19.9K
QDEC icon
988
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$179K 0.01%
9,060
+2,318
+34% +$45.7K
NSC icon
989
Norfolk Southern
NSC
$76.1B
$179K 0.01%
1,608
-3,484
-68% -$806K
GGG icon
990
Graco
GGG
$13.3B
$179K 0.01%
2,224
-819
-27% -$56.9K
FNDE icon
991
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$178K 0.01%
6,036
-1,291
-18% -$33.6K
WRB icon
992
W.R. Berkley
WRB
$28.3B
$177K 0.01%
3,456
-1,964
-36% -$87.9K
SOXX icon
993
iShares Semiconductor ETF
SOXX
$40.6B
$177K 0.01%
2,778
-25,908
-90% -$3.53M
ESGE icon
994
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$177K 0.01%
4,924
-21,389
-81% -$678K
DFAS icon
995
Dimensional US Small Cap ETF
DFAS
$15.5B
$177K 0.01%
3,013
-2,871
-49% -$155K
PDI icon
996
PIMCO Dynamic Income Fund
PDI
$7.42B
$177K 0.01%
5,572
-2,431
-30% -$47.6K
BWXT icon
997
BWX Technologies
BWXT
$15.5B
$176K 0.01%
2,614
+2,198
+528% +$132K
ENFR icon
998
Alerian Energy Infrastructure ETF
ENFR
$490M
$175K 0.01%
7,994
-13,652
-63% -$292K
PSP icon
999
Invesco Global Listed Private Equity ETF
PSP
$232M
$174K 0.01%
2,845
-1,009
-26% -$52.4K
RY icon
1000
Royal Bank of Canada
RY
$295B
$174K 0.01%
2,601
+1,079
+71% +$107K
38 39
40
41 42

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.