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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
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.54M 0.2%
92,100
+4,964
+6% +$227K
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.5M 0.2%
193,393
+54,251
+39% +$1.28M
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.48M 0.2%
33,502
-5,952
-15% -$473K
SBUX icon
104
Starbucks
SBUX
$118B
$4.44M 0.19%
77,192
-15,858
-17% -$1.65M
DIS icon
105
Walt Disney
DIS
$165B
$4.4M 0.19%
38,911
-50,452
-56% -$5.09M
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.37M 0.19%
66,133
-119,564
-64% -$7.84M
QEFA icon
107
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.35M 0.19%
67,986
-12,950
-16% -$877K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$4.33M 0.19%
35,119
-4,765
-12% -$838K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.27M 0.19%
45,135
-3,004
-6% -$225K
SPLK
110
DELISTED
Splunk Inc
SPLK
$4.16M 0.18%
36,548
+606
+2% +$58.1K
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.15M 0.18%
52,870
+8,189
+18% +$1.06M
SPTI icon
112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.1M 0.18%
70,034
-25
-0% -$715
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.09M 0.18%
135,566
-14,987
-10% -$464K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.25B
$4.03M 0.18%
117,743
+82,763
+237% +$2.33M
INFY icon
115
Infosys
INFY
$45B
$4.01M 0.17%
218,997
+17,927
+9% +$326K
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.99M 0.17%
26,948
+2,739
+11% +$162K
FTNT icon
117
Fortinet
FTNT
$112B
$3.98M 0.17%
64,214
-13,261
-17% -$754K
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.89M 0.17%
161,486
+33,964
+27% +$833K
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.8M 0.17%
133,196
+76,773
+136% +$2.96M
HYLS icon
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.8M 0.17%
80,306
+6,136
+8% +$244K
DNOV icon
121
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$3.7M 0.16%
121,202
-34,829
-22% -$1.17M
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.68M 0.16%
196,616
-219,693
-53% -$3.15M
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.66M 0.16%
120,802
-18,590
-13% -$867K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.63M 0.16%
71,459
-160,841
-69% -$8.07M
RPHS
125
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$3.61M 0.16%
364,073
-8,065
-2% -$67.8K
3 4
5
6 7

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AS
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DSC
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PA
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PWM
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SC
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EW
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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.