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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 | |
|---|---|---|---|---|---|---|
1301
Organon & Co
OGN
$3.56B
| $89.6K | ﹤0.01% |
2,695
-2,783
| -51% | -$74.7K |
|
1302
Moody's
MCO
$84.4B
| $89.5K | ﹤0.01% |
1,867
-1,373
| -42% | -$415K |
|
1303
BlackRock Energy and Resources Trust
BGR
$409M
| $89.4K | ﹤0.01% |
3,595
-141
| -4% | -$1.76K |
|
1304
Skyworks Solutions
SWKS
$9.5B
| $89.1K | ﹤0.01% |
3,846
-3,117
| -45% | -$345K |
|
1305
Vulcan Materials
VMC
$37B
| $89.1K | ﹤0.01% |
690
-596
| -46% | -$106K |
|
1306
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $89K | ﹤0.01% |
1,867
+1,379
| +283% | +$61.4K |
|
1307
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| $88.6K | ﹤0.01% |
2,972
-18,597
| -86% | -$605K |
|
1308
Fox Class A
FOXA
$24.5B
| $88.5K | ﹤0.01% |
2,330
-29,714
| -93% | -$1M |
|
|
TEF
1309
DELISTED
Telefonica
TEF
| $88.5K | ﹤0.01% |
6,805
-991
| -13% | -$3.93K |
|
1310
Alcon
ALC
$34B
| $88.4K | ﹤0.01% |
1,522
-987
| -39% | -$70.2K |
|
1311
Goodyear
GT
$2.1B
| $88.1K | ﹤0.01% |
3,603
-4,615
| -56% | -$51.2K |
|
1312
Stepan Co
SCL
$1.45B
| $88K | ﹤0.01% |
1,200
-18
| -1% | -$1.89K |
|
1313
Imperial Oil
IMO
$62.1B
| $88K | ﹤0.01% |
2,687
+1,609
| +149% | +$80.3K |
|
1314
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $87.7K | ﹤0.01% |
825
-5,213
| -86% | -$472K |
|
1315
Estee Lauder
EL
$30.8B
| $87.7K | ﹤0.01% |
591
-849
| -59% | -$216K |
|
1316
Chubb
CB
$141B
| $87.5K | ﹤0.01% |
669
-2,757
| -80% | -$579K |
|
1317
Whirlpool
WHR
$2.45B
| $87.4K | ﹤0.01% |
594
-1,184
| -67% | -$169K |
|
1318
Etsy
ETSY
$8.13B
| $87.3K | ﹤0.01% |
2,761
-524
| -16% | -$65K |
|
1319
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $87.3K | ﹤0.01% |
955
-11,282
| -92% | -$853K |
|
1320
Alliance Resource Partners
ARLP
$3.34B
| $87.1K | ﹤0.01% |
4,469
| – | – |
|
1321
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $87K | ﹤0.01% |
573
-1,855
| -76% | -$170K |
|
1322
Ceragon Networks
CRNT
$189M
| $86.8K | ﹤0.01% |
25,000
| – | – |
|
1323
Agilent Technologies
A
$39.5B
| $86.6K | ﹤0.01% |
1,379
-113
| -8% | -$16.5K |
|
|
EAFD
1324
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $86.3K | ﹤0.01% |
3,419
-975
| -22% | -$19K |
|
1325
Guardant Health
GH
$18.9B
| $86.3K | ﹤0.01% |
2,679
+33
| +1% | +$943 |
|
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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.