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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
BUFG icon
1176
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$117K 0.01%
5,881
-22,606
-79% -$420K
BMAR icon
1177
Innovator US Equity Buffer ETF March
BMAR
$249M
$117K 0.01%
4,388
-2,280
-34% -$76.4K
QIPT
1178
DELISTED
Quipt Home Medical
QIPT
$117K 0.01%
17,409
– –
STE icon
1179
Steris
STE
$22.4B
$117K 0.01%
920
-340
-27% -$65.7K
TIPX icon
1180
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$116K 0.01%
6,032
-6,320
-51% -$118K
SEA icon
1181
US Global Sea to Sky Cargo ETF
SEA
$15.6M
$116K 0.01%
5,825
+1,213
+26% +$17.7K
AAAU icon
1182
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$115K 0.01%
6,344
-3,339
-34% -$62.7K
NTB icon
1183
Bank of N.T. Butterfield & Son
NTB
$2.37B
$115K 0.01%
2,393
+2,256
+1,647% +$72K
DGX icon
1184
Quest Diagnostics
DGX
$26B
$115K 0.01%
1,971
-1,198
-38% -$171K
PWR icon
1185
Quanta Services
PWR
$88.3B
$115K 0.01%
3,193
-3,762
-54% -$578K
S icon
1186
SentinelOne
S
$6.29B
$115K 0.01%
2,701
-720
-21% -$10.9K
ELAN icon
1187
Elanco Animal Health
ELAN
$12.7B
$115K 0.01%
3,188
+319
+11% +$3.76K
TBT icon
1188
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$115K 0.01%
3,070
-211
-6% -$6.18K
NYT icon
1189
New York Times
NYT
$12.2B
$115K 0.01%
4,985
-1,081
-18% -$39.8K
GUNR icon
1190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$114K 0.01%
3,295
-1,702
-34% -$74.2K
TNL icon
1191
Travel + Leisure Co
TNL
$4.81B
$114K 0.01%
2,117
-477
-18% -$19.3K
MGM icon
1192
MGM Resorts International
MGM
$11.8B
$114K 0.01%
3,566
-30,384
-89% -$1.26M
AVES icon
1193
Avantis Emerging Markets Value ETF
AVES
$1.41B
$113K ﹤0.01%
2,250
– –
VIGI icon
1194
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$113K ﹤0.01%
1,702
+354
+26% +$25.6K
HPQ icon
1195
HP
HPQ
$25.9B
$113K ﹤0.01%
9,102
-9,118
-50% -$262K
BDEC icon
1196
Innovator US Equity Buffer ETF December
BDEC
$217M
$113K ﹤0.01%
4,295
-4,591
-52% -$152K
ITM icon
1197
VanEck Intermediate Muni ETF
ITM
$2.15B
$113K ﹤0.01%
2,436
-4,466
-65% -$206K
SMH icon
1198
VanEck Semiconductor ETF
SMH
$63.8B
$113K ﹤0.01%
2,036
-23,940
-92% -$2.87M
BNDW icon
1199
Vanguard Total World Bond ETF
BNDW
$1.89B
$113K ﹤0.01%
1,498
-580
-28% -$39.7K
VTRS icon
1200
Viatris
VTRS
$20.8B
$113K ﹤0.01%
7,241
-14,590
-67% -$162K
46 47
48
49 50

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GVAG
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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.