We are live on ! Find out more
IA

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
MGY icon
1226
Magnolia Oil & Gas
MGY
$5.85B
$107K ﹤0.01%
8,544
-330
-4% -$7.33K
SCHJ icon
1227
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$107K ﹤0.01%
4,276
+18
+0.4% +$426
VGIT icon
1228
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$107K ﹤0.01%
1,597
-137
-8% -$8.12K
USRT icon
1229
iShares Core US REIT ETF
USRT
$4.73B
$106K ﹤0.01%
2,222
-27,320
-92% -$1.41M
FCEF icon
1230
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.2M
$106K ﹤0.01%
4,863
-4,199
-46% -$83.2K
CLOU icon
1231
Global X Cloud Computing ETF
CLOU
$236M
$106K ﹤0.01%
7,048
-6,458
-48% -$113K
MRTX
1232
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$106K ﹤0.01%
2,499
+96
+4% +$4.32K
NXPI icon
1233
NXP Semiconductors
NXPI
$61.9B
$106K ﹤0.01%
929
-2,512
-73% -$448K
SPTM icon
1234
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$105K ﹤0.01%
3,067
-6,225
-67% -$307K
RACE icon
1235
Ferrari
RACE
$68.2B
$105K ﹤0.01%
792
-353
-31% -$90.2K
EBAY icon
1236
eBay
EBAY
$51.4B
$105K ﹤0.01%
1,903
-5,291
-74% -$242K
CXDO icon
1237
Crexendo
CXDO
$217M
$104K ﹤0.01%
40,170
+2,000
+5% +$3.67K
BAM icon
1238
Brookfield Asset Management
BAM
$75.3B
$104K ﹤0.01%
3,257
-171
-5% -$5.55K
MSI icon
1239
Motorola Solutions
MSI
$72.4B
$104K ﹤0.01%
952
-1,203
-56% -$317K
DRI icon
1240
Darden Restaurants
DRI
$24.2B
$103K ﹤0.01%
1,168
-2,298
-66% -$340K
GWW icon
1241
W.W. Grainger
GWW
$64.5B
$103K ﹤0.01%
437
-178
-29% -$114K
LPLA icon
1242
LPL Financial
LPLA
$27.4B
$103K ﹤0.01%
1,477
+65
+5% +$14.9K
TTE icon
1243
TotalEnergies
TTE
$193B
$103K ﹤0.01%
1,679
-3,606
-68% -$222K
YDEC icon
1244
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$103K ﹤0.01%
5,140
+3,293
+178% +$68.9K
GEHC icon
1245
GE HealthCare
GEHC
$32.5B
$102K ﹤0.01%
+1,704
New +$122K
PKG icon
1246
Packaging Corp of America
PKG
$22.1B
$102K ﹤0.01%
847
-187
-18% -$25.4K
WING icon
1247
Wingstop
WING
$3.84B
$102K ﹤0.01%
2,024
+736
+57% +$121K
NOCT icon
1248
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$101K ﹤0.01%
3,274
-587
-15% -$22K
FSR
1249
DELISTED
Fisker Inc.
FSR
$101K ﹤0.01%
9,957
-3,951
-28% -$27.2K
ROST icon
1250
Ross Stores
ROST
$81.3B
$101K ﹤0.01%
1,248
-883
-41% -$99.2K
48 49
50
51 52

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.