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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
MTCH icon
1126
Match Group
MTCH
$9.16B
$130K 0.01%
1,228
-1,526
-55% -$66.6K
SYK icon
1127
Stryker
SYK
$133B
$129K 0.01%
1,865
-2,097
-53% -$556K
ICF icon
1128
iShares Select U.S. REIT ETF
ICF
$2.13B
$129K 0.01%
1,313
-3,438
-72% -$196K
VNQI icon
1129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$128K 0.01%
2,106
-3,368
-62% -$142K
DWM icon
1130
WisdomTree International Equity Fund
DWM
$671M
$127K 0.01%
2,309
-3,400
-60% -$169K
NVO
1131
Novo Nordisk
NVO
$225B
$127K 0.01%
5,298
-2,880
-35% -$204K
CHTR icon
1132
Charter Communications
CHTR
$16.7B
$127K 0.01%
561
-990
-64% -$370K
TOTL icon
1133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$126K 0.01%
2,648
-3,196
-55% -$130K
VXX icon
1134
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$125K 0.01%
773
-1,127
-59% -$218K
WDC icon
1135
Western Digital
WDC
$160B
$125K 0.01%
1,658
-5,698
-77% -$167K
ETN icon
1136
Eaton
ETN
$150B
$125K 0.01%
1,628
-3,348
-67% -$557K
HUSV icon
1137
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$125K 0.01%
5,486
-28,751
-84% -$930K
FAUG icon
1138
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$125K 0.01%
4,139
-4,562
-52% -$163K
FAPR icon
1139
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$125K 0.01%
4,151
-7,941
-66% -$240K
PSO icon
1140
Pearson
PSO
$10.5B
$125K 0.01%
10,457
-27
-0.3% -$292
SHYD icon
1141
VanEck Short High Yield Muni ETF
SHYD
$452M
$124K 0.01%
5,095
-41,741
-89% -$934K
VT icon
1142
Vanguard Total World Stock ETF
VT
$76.3B
$124K 0.01%
1,653
-1,863
-53% -$169K
AVA icon
1143
Avista
AVA
$3.46B
$123K 0.01%
2,355
-131
-5% -$5.42K
AEM icon
1144
Agnico Eagle Mines
AEM
$71.9B
$123K 0.01%
2,758
-1,539
-36% -$79K
AVUS icon
1145
Avantis US Equity ETF
AVUS
$13.9B
$123K 0.01%
2,459
+2,441
+13,561% +$173K
DX
1146
Dynex Capital
DX
$3.19B
$123K 0.01%
7,265
+6,265
+627% +$83.8K
RQI icon
1147
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$123K 0.01%
10,478
-73,396
-88% -$919K
JPSE icon
1148
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$123K 0.01%
3,955
+74
+2% +$3.02K
DVYE icon
1149
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$123K 0.01%
2,962
+1,002
+51% +$25K
AON icon
1150
Aon
AON
$81.4B
$122K 0.01%
796
-1,068
-57% -$331K
44 45
46
47 48

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.