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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
UGI icon
1051
UGI
UGI
$7.92B
$156K 0.01%
3,379
-1,309
-28% -$49.6K
CGNX icon
1052
Cognex
CGNX
$10B
$155K 0.01%
3,353
+756
+29% +$38.3K
CME icon
1053
CME Group
CME
$93.5B
$155K 0.01%
1,707
-3,286
-66% -$594K
FMAY icon
1054
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$154K 0.01%
4,947
-5,671
-53% -$205K
YUM icon
1055
Yum! Brands
YUM
$41.4B
$154K 0.01%
1,871
-1,318
-41% -$170K
RTL
1056
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$153K 0.01%
6,501
-54,710
-89% -$355K
BTF icon
1057
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.9M
$153K 0.01%
1,260
– –
EWJ icon
1058
iShares MSCI Japan ETF
EWJ
$21.3B
$152K 0.01%
2,522
-945
-27% -$53.8K
KEY icon
1059
KeyCorp
KEY
$24.3B
$150K 0.01%
7,617
-57,909
-88% -$978K
VOX icon
1060
Vanguard Communication Services ETF
VOX
$5.69B
$150K 0.01%
1,807
+43
+2% +$3.96K
JNPR
1061
DELISTED
Juniper Networks
JNPR
$150K 0.01%
5,591
-8,095
-59% -$256K
HIG icon
1062
Hartford Financial Services
HIG
$39.3B
$149K 0.01%
2,845
-9,881
-78% -$734K
WEN icon
1063
Wendy's
WEN
$1.46B
$149K 0.01%
9,275
+3,978
+75% +$87.4K
ARKG icon
1064
ARK Genomic Revolution ETF
ARKG
$1.54B
$149K 0.01%
5,152
-7,493
-59% -$232K
ASML icon
1065
ASML
ASML
$608B
$149K 0.01%
737
-1,173
-61% -$753K
MMS icon
1066
Maximus
MMS
$3.31B
$148K 0.01%
2,424
-3,531
-59% -$272K
FPF
1067
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$148K 0.01%
6,798
-5,712
-46% -$100K
MFC icon
1068
Manulife Financial
MFC
$74.2B
$148K 0.01%
7,934
+796
+11% +$15.1K
FM
1069
DELISTED
iShares Frontier and Select EM ETF
FM
$148K 0.01%
4,856
-10,594
-69% -$272K
DSI icon
1070
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$148K 0.01%
1,447
– –
IDU icon
1071
iShares US Utilities ETF
IDU
$1.39B
$148K 0.01%
1,156
+33
+3% +$2.75K
TPR icon
1072
Tapestry
TPR
$30.5B
$147K 0.01%
3,297
-984
-23% -$42.2K
SUSB icon
1073
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$146K 0.01%
5,961
-22,207
-79% -$531K
ONC
1074
BeOne Medicines Ltd
ONC
$34.3B
$146K 0.01%
717
-39
-5% -$9.36K
AGZ icon
1075
iShares Agency Bond ETF
AGZ
$559M
$146K 0.01%
1,287
-519
-29% -$55.8K
41 42
43
44 45

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AS
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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.