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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 | |
|---|---|---|---|---|---|---|
1326
Markel Group
MKL
$25.4B
| $86.2K | ﹤0.01% |
101
-74
| -42% | -$98.3K |
|
1327
Gaming and Leisure Properties
GLPI
$13B
| $86.1K | ﹤0.01% |
2,447
-911
| -27% | -$47.5K |
|
1328
VanEck Agribusiness ETF
MOO
$993M
| $85.9K | ﹤0.01% |
1,366
-121
| -8% | -$10.7K |
|
1329
Centene
CNC
$30.6B
| $85.5K | ﹤0.01% |
1,394
-2,351
| -63% | -$167K |
|
1330
Butterfly Network
BFLY
$1.9B
| $85.3K | ﹤0.01% |
3,793
+3,592
| +1,787% | +$8.39K |
|
1331
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $85.2K | ﹤0.01% |
3,443
-6,101
| -64% | -$148K |
|
1332
Universal Corp
UVV
$1.37B
| $85K | ﹤0.01% |
1,292
-4,076
| -76% | -$214K |
|
1333
Olin
OLN
$2.48B
| $85K | ﹤0.01% |
2,637
-1,673
| -39% | -$95.8K |
|
1334
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $85K | ﹤0.01% |
1,731
-3,091
| -64% | -$145K |
|
1335
Vanguard US Value Factor ETF
VFVA
$908M
| $84.8K | ﹤0.01% |
+1,079
| New | +$111K |
|
1336
ACI Worldwide
ACIW
$6.13B
| $84.7K | ﹤0.01% |
3,472
-212
| -6% | -$5.61K |
|
1337
Ventas
VTR
$47.6B
| $84.7K | ﹤0.01% |
1,544
-2,996
| -66% | -$144K |
|
1338
MSCI
MSCI
$42.4B
| $84.7K | ﹤0.01% |
518
-303
| -37% | -$160K |
|
1339
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $84.6K | ﹤0.01% |
5,626
-64,722
| -92% | -$777K |
|
1340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $84.4K | ﹤0.01% |
1,495
-18,737
| -93% | -$1.49M |
|
1341
Electronic Arts
EA
$52.4B
| $83.4K | ﹤0.01% |
614
-18,881
| -97% | -$2.22M |
|
1342
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $83.3K | ﹤0.01% |
1,070
-32,668
| -97% | -$3.7M |
|
1343
DXC Technology
DXC
$1.89B
| $83.2K | ﹤0.01% |
997
-1,132
| -53% | -$30.9K |
|
1344
iShares MSCI Canada ETF
EWC
$6.12B
| $82.8K | ﹤0.01% |
2,937
-2,016
| -41% | -$69.1K |
|
1345
Snap
SNAP
$8.02B
| $82.6K | ﹤0.01% |
7,104
-6,145
| -46% | -$64.6K |
|
1346
Voya Financial
VOYA
$8.98B
| $82.6K | ﹤0.01% |
1,575
-746
| -32% | -$52.2K |
|
|
TE
1347
T1 Energy
TE
$1.05B
| $82.2K | ﹤0.01% |
8,700
-1,900
| -18% | -$16.5K |
|
1348
TransDigm Group
TDG
$71.8B
| $81.9K | ﹤0.01% |
242
-226
| -48% | -$161K |
|
1349
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $81.9K | ﹤0.01% |
2,770
-5,542
| -67% | -$147K |
|
1350
Otis Worldwide
OTIS
$27.8B
| $81.6K | ﹤0.01% |
1,802
-3,500
| -66% | -$290K |
|
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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.