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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 | |
|---|---|---|---|---|---|---|
1201
Teucrium Agricultural Fund
TAGS
$19.3M
| $112K | ﹤0.01% |
4,841
-2,264
| -32% | -$69.7K |
|
1202
PPG Industries
PPG
$26.5B
| $112K | ﹤0.01% |
1,095
+25
| +2% | +$3.23K |
|
|
DSL
1203
DoubleLine Income Solutions Fund
DSL
$1.23B
| $112K | ﹤0.01% |
5,568
+4,042
| +265% | +$48.2K |
|
1204
Marqeta
MQ
$1.9B
| $112K | ﹤0.01% |
919
-412
| -31% | -$9.19K |
|
1205
First Horizon
FHN
$12.3B
| $112K | ﹤0.01% |
6,004
-23,136
| -79% | -$514K |
|
1206
Arch Capital
ACGL
$37.2B
| $112K | ﹤0.01% |
1,403
-209
| -13% | -$13.7K |
|
1207
Nasdaq
NDAQ
$53.6B
| $111K | ﹤0.01% |
1,207
-2,197
| -65% | -$127K |
|
1208
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
| $111K | ﹤0.01% |
5,547
+618
| +13% | +$11.2K |
|
1209
Regeneron Pharmaceuticals
REGN
$72.9B
| $110K | ﹤0.01% |
359
-741
| -67% | -$559K |
|
1210
Lesaka Technologies
LSAK
$392M
| $110K | ﹤0.01% |
11,260
-1,000
| -8% | -$4.45K |
|
1211
Global Payments
GPN
$23.9B
| $110K | ﹤0.01% |
968
-4,428
| -82% | -$480K |
|
1212
Nordson
NDSN
$16.9B
| $110K | ﹤0.01% |
866
-62
| -7% | -$14.2K |
|
1213
Johnson Controls International
JCI
$85.6B
| $110K | ﹤0.01% |
3,219
-2,990
| -48% | -$191K |
|
1214
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $109K | ﹤0.01% |
2,352
-69,465
| -97% | -$3.76M |
|
1215
Nutrien
NTR
$33.3B
| $109K | ﹤0.01% |
2,157
+381
| +21% | +$29.4K |
|
|
FCT
1216
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $108K | ﹤0.01% |
7,516
-5,446
| -42% | -$53.5K |
|
|
FEI
1217
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $108K | ﹤0.01% |
8,332
-6,548
| -44% | -$51.6K |
|
|
TELL
1218
DELISTED
Tellurian Inc.
TELL
| $108K | ﹤0.01% |
9,400
-9,800
| -51% | -$15.6K |
|
1219
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $108K | ﹤0.01% |
3,591
-27,768
| -89% | -$1.01M |
|
1220
Workday
WDAY
$39.4B
| $108K | ﹤0.01% |
855
-451
| -35% | -$82.1K |
|
1221
Hormel Foods
HRL
$14.1B
| $108K | ﹤0.01% |
3,004
-1,817
| -38% | -$78.5K |
|
1222
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $107K | ﹤0.01% |
1,657
+23
| +1% | +$2K |
|
1223
Ryder
R
$9.98B
| $107K | ﹤0.01% |
1,586
-283
| -15% | -$26K |
|
|
MPT
1224
Medical Properties Trust
MPT
$2.89B
| $107K | ﹤0.01% |
9,644
-361
| -4% | -$3.99K |
|
1225
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $107K | ﹤0.01% |
4,890
-88,467
| -95% | -$1.64M |
|
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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.