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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 | |
|---|---|---|---|---|---|---|
1151
Robert Half
RHI
$4.04B
| $122K | 0.01% |
1,898
-2,668
| -58% | -$212K |
|
1152
Delta Air Lines
DAL
$58.8B
| $122K | 0.01% |
12,605
-8,838
| -41% | -$328K |
|
1153
NRG Energy
NRG
$26.9B
| $122K | 0.01% |
5,545
-6,628
| -54% | -$220K |
|
1154
Innovator US Equity Buffer ETF October
BOCT
$284M
| $122K | 0.01% |
4,946
-3,932
| -44% | -$129K |
|
1155
Entegris
ENTG
$18B
| $121K | 0.01% |
3,369
+137
| +4% | +$11.1K |
|
1156
Brown & Brown
BRO
$24.6B
| $121K | 0.01% |
4,326
-4,786
| -53% | -$275K |
|
1157
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $121K | 0.01% |
5,152
-4,608
| -47% | -$76K |
|
1158
Eastman Chemical
EMN
$7.79B
| $121K | 0.01% |
1,142
-13,234
| -92% | -$1.14M |
|
1159
Outset Medical
OM
$87.5M
| $121K | 0.01% |
133
-1
| -0.7% | -$367 |
|
1160
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
| $120K | 0.01% |
1,600
+600
| +60% | +$15.9K |
|
1161
Atara Biotherapeutics
ATRA
$70.4M
| $120K | 0.01% |
96
| – | – |
|
1162
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $120K | 0.01% |
584
-6,899
| -92% | -$1.58M |
|
1163
Federal Realty Investment Trust
FRT
$10.9B
| $119K | 0.01% |
873
-1,631
| -65% | -$171K |
|
1164
TSMC
TSM
$2.03T
| $119K | 0.01% |
7,702
-11,097
| -59% | -$996K |
|
|
PPL
1165
PPL Corp
PPL
$27.3B
| $119K | 0.01% |
3,208
-4,266
| -57% | -$121K |
|
1166
SiriusXM
SIRI
$10.7B
| $119K | 0.01% |
1,687
-367
| -18% | -$17.6K |
|
1167
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $119K | 0.01% |
761
+597
| +364% | +$32.8K |
|
1168
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $119K | 0.01% |
4,783
-1,722
| -26% | -$43.1K |
|
1169
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $119K | 0.01% |
8,507
-1,141
| -12% | -$11.4K |
|
1170
AMC Global Media
AMCX
$451M
| $118K | 0.01% |
2,056
-462
| -18% | -$8.64K |
|
|
APPH
1171
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $118K | 0.01% |
3,281
-3,890
| -54% | -$4.66K |
|
1172
Coca-Cola Femsa
KOF
$22.8B
| $118K | 0.01% |
2,000
+1,260
| +170% | +$92.6K |
|
1173
Unum
UNM
$14B
| $118K | 0.01% |
3,006
-245
| -8% | -$10.1K |
|
1174
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $117K | 0.01% |
4,914
+1,836
| +60% | +$47.4K |
|
1175
Clorox
CLX
$12.1B
| $117K | 0.01% |
1,629
-1,087
| -40% | -$163K |
|
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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.