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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 | |
|---|---|---|---|---|---|---|
1101
BHP
BHP
$213B
| $136K | 0.01% |
2,714
-1,462
| -35% | -$94.3K |
|
1102
Vodafone
VOD
$37.7B
| $136K | 0.01% |
4,100
-3,889
| -49% | -$44.3K |
|
1103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $136K | 0.01% |
1,694
-7,878
| -82% | -$944K |
|
1104
Vanguard Large-Cap ETF
VV
$52B
| $136K | 0.01% |
1,077
-450
| -29% | -$81.9K |
|
1105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $136K | 0.01% |
3,292
-6,325
| -66% | -$332K |
|
1106
Dick's Sporting Goods
DKS
$18.9B
| $135K | 0.01% |
2,681
-3,068
| -53% | -$409K |
|
1107
MP Materials
MP
$7.35B
| $135K | 0.01% |
8,916
-13,452
| -60% | -$407K |
|
1108
Bloom Energy
BE
$47.5B
| $135K | 0.01% |
5,380
-824
| -13% | -$18K |
|
|
GTM
1109
ZoomInfo Technologies
GTM
$967M
| $134K | 0.01% |
3,945
-7,961
| -67% | -$204K |
|
1110
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $134K | 0.01% |
2,205
-8,848
| -80% | -$849K |
|
1111
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $134K | 0.01% |
800
-630
| -44% | -$153K |
|
1112
Mercado Libre
MELI
$94.4B
| $134K | 0.01% |
451
-195
| -30% | -$222K |
|
1113
Rockwell Automation
ROK
$52.4B
| $134K | 0.01% |
1,214
-2,249
| -65% | -$640K |
|
1114
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $134K | 0.01% |
5,302
-19,274
| -78% | -$480K |
|
1115
Ball Corp
BALL
$17.8B
| $133K | 0.01% |
3,617
-31,730
| -90% | -$1.76M |
|
1116
Davis Select US Equity ETF
DUSA
$1.27B
| $133K | 0.01% |
5,516
-3,127
| -36% | -$90.5K |
|
|
EARN
1117
Ellington Residential Mortgage REIT
EARN
$167M
| $132K | 0.01% |
11,579
+10,779
| +1,347% | +$81.8K |
|
1118
Starwood Property Trust
STWD
$6.18B
| $132K | 0.01% |
6,045
+284
| +5% | +$5.49K |
|
1119
JPMorgan Municipal ETF
JMUB
$8.33B
| $131K | 0.01% |
+2,623
| New | +$132K |
|
1120
Datadog
DDOG
$89.3B
| $131K | 0.01% |
3,497
-1,303
| -27% | -$95.7K |
|
1121
Rexford Industrial Realty
REXR
$8.64B
| $131K | 0.01% |
4,168
-957
| -19% | -$57.3K |
|
1122
Global X SuperDividend US ETF
DIV
$796M
| $131K | 0.01% |
5,302
-4,443
| -46% | -$81.9K |
|
1123
CarMax
KMX
$8.36B
| $131K | 0.01% |
1,871
-1,825
| -49% | -$122K |
|
1124
Monster Beverage
MNST
$95.6B
| $130K | 0.01% |
2,525
-7,619
| -75% | -$391K |
|
1125
Microchip Technology
MCHP
$41.1B
| $130K | 0.01% |
4,091
-3,179
| -44% | -$253K |
|
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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.