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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
BIIB icon
1001
Biogen
BIIB
$30.4B
$174K 0.01%
585
-532
-48% -$147K
JAAA icon
1002
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$173K 0.01%
3,455
-471
-12% -$23.4K
IOO icon
1003
iShares Global 100 ETF
IOO
$8.72B
$172K 0.01%
3,664
-1,145
-24% -$76.9K
JD icon
1004
JD.com
JD
$42.9B
$172K 0.01%
4,507
-4,791
-52% -$247K
SQFT icon
1005
Presidio Property Trust
SQFT
$3.01M
$172K 0.01%
3,621
-5,079
-58% -$55.9K
VFC icon
1006
VF Corp
VFC
$7.16B
$172K 0.01%
2,110
-135,116
-98% -$3.55M
LIT icon
1007
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$171K 0.01%
5,101
-6,391
-56% -$412K
LCID icon
1008
Lucid Motors
LCID
$3.08B
$171K 0.01%
639
-507
-44% -$45K
VYMI icon
1009
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$171K 0.01%
2,632
+1,859
+240% +$116K
CFA icon
1010
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$170K 0.01%
3,423
-5,082
-60% -$351K
BSEP icon
1011
Innovator US Equity Buffer ETF September
BSEP
$216M
$170K 0.01%
6,930
-7,493
-52% -$235K
IYH icon
1012
iShares US Healthcare ETF
IYH
$3.46B
$170K 0.01%
5,550
-425
-7% -$23.3K
VIOG icon
1013
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$169K 0.01%
1,044
-68
-6% -$6.6K
CL icon
1014
Colgate-Palmolive
CL
$74.2B
$168K 0.01%
2,679
-5,220
-66% -$388K
IRRX.WS
1015
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$167K 0.01%
372,189
– –
DJD icon
1016
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$167K 0.01%
4,963
-2,226
-31% -$96.6K
PPLT
1017
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$167K 0.01%
21,410
-35,280
-62% -$324K
AOA icon
1018
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$167K 0.01%
3,093
-5,155
-63% -$322K
TAN icon
1019
Invesco Solar ETF
TAN
$1.41B
$167K 0.01%
6,627
-2,816
-30% -$216K
IRM icon
1020
Iron Mountain
IRM
$37.4B
$167K 0.01%
4,909
-42
-0.8% -$2.2K
PATH icon
1021
UiPath
PATH
$6.32B
$167K 0.01%
2,415
+1,958
+428% +$29.6K
DLR icon
1022
Digital Realty Trust
DLR
$71.5B
$166K 0.01%
2,715
-2,128
-44% -$224K
SPHQ icon
1023
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$166K 0.01%
5,432
-18,892
-78% -$864K
RRBI icon
1024
Red River Bancshares
RRBI
$672M
$166K 0.01%
3,300
-378
-10% -$18.7K
VXF icon
1025
Vanguard Extended Market ETF
VXF
$30.5B
$166K 0.01%
1,401
-1,148
-45% -$163K
39 40
41
42 43

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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.