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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 | |
|---|---|---|---|---|---|---|
1251
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
| $101K | ﹤0.01% |
4,000
-402
| -9% | -$10.9K |
|
1252
WisdomTree True Developed International Fund
DOL
$811M
| $101K | ﹤0.01% |
2,028
-1,247
| -38% | -$58K |
|
1253
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $100K | ﹤0.01% |
3,989
-6,370
| -61% | -$171K |
|
1254
Snap-on
SNA
$21.4B
| $100K | ﹤0.01% |
663
-430
| -39% | -$105K |
|
1255
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $99.8K | ﹤0.01% |
5,130
-8,690
| -63% | -$255K |
|
1256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $99.4K | ﹤0.01% |
7,620
-32,437
| -81% | -$362K |
|
1257
Cintas
CTAS
$87.4B
| $99.1K | ﹤0.01% |
4,308
-7,924
| -65% | -$873K |
|
1258
Steven Madden
SHOO
$3.13B
| $98.9K | ﹤0.01% |
1,865
-45
| -2% | -$1.56K |
|
1259
HubSpot
HUBS
$12.8B
| $98.7K | ﹤0.01% |
785
-241
| -23% | -$87.9K |
|
1260
AngloGold Ashanti
AU
$38.8B
| $98.7K | ﹤0.01% |
3,041
+2,533
| +499% | +$51.3K |
|
1261
Lyft
LYFT
$5.79B
| $98.6K | ﹤0.01% |
1,259
-484
| -28% | -$5.85K |
|
1262
Annaly Capital Management
NLY
$17.4B
| $98.4K | ﹤0.01% |
4,779
-22,140
| -82% | -$467K |
|
|
PDO
1263
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $97.8K | ﹤0.01% |
4,888
+3,223
| +194% | +$43.4K |
|
1264
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $97.8K | ﹤0.01% |
862
-453
| -34% | -$38.9K |
|
1265
Avantis Real Estate ETF
AVRE
$879M
| $97.6K | ﹤0.01% |
1,966
+562
| +40% | +$23.9K |
|
1266
DexCom
DXCM
$29.3B
| $97.2K | ﹤0.01% |
1,054
-1,083
| -51% | -$121K |
|
1267
UBS Group
UBS
$171B
| $96.8K | ﹤0.01% |
6,194
-2,668
| -30% | -$55.7K |
|
1268
Rithm Capital
RITM
$5.52B
| $96.7K | ﹤0.01% |
5,434
-7,568
| -58% | -$66.6K |
|
1269
Reliance Steel & Aluminium
RS
$20.9B
| $96.4K | ﹤0.01% |
1,023
-413
| -29% | -$97.3K |
|
1270
Canadian Natural Resources
CNQ
$96.3B
| $96.4K | ﹤0.01% |
5,594
-2,944
| -34% | -$83.4K |
|
1271
Direxion Daily Financial Bear 3x ETF
FAZ
$83.9M
| $96.3K | ﹤0.01% |
250
+190
| +317% | +$35.3K |
|
1272
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
| $96.2K | ﹤0.01% |
4,085
-970
| -19% | -$18.9K |
|
1273
lululemon athletica
LULU
$13.5B
| $96.2K | ﹤0.01% |
779
-303
| -28% | -$95K |
|
1274
Cencora
COR
$62.6B
| $95.7K | ﹤0.01% |
1,146
-2,944
| -72% | -$467K |
|
1275
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
| $95.4K | ﹤0.01% |
4,076
+12
| +0.3% | +$191 |
|
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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.