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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 | |
|---|---|---|---|---|---|---|
1376
BlackRock MuniYield Quality Fund
MQY
$812M
| $77.4K | ﹤0.01% |
5,541
+3,527
| +175% | +$41.9K |
|
1377
Penske Automotive Group
PAG
$14.8B
| $77.3K | ﹤0.01% |
1,590
-716
| -31% | -$95.3K |
|
1378
HDFC Bank
HDB
$123B
| $77.3K | ﹤0.01% |
4,182
-1,354
| -24% | -$45.3K |
|
1379
Molina Healthcare
MOH
$10.5B
| $77.3K | ﹤0.01% |
907
-144
| -14% | -$41.4K |
|
|
BLD
1380
DELISTED
TopBuild
BLD
| $77.2K | ﹤0.01% |
922
+224
| +32% | +$43.3K |
|
1381
Neuberger Commodity Strategy ETF
NBCM
$458M
| $77.1K | ﹤0.01% |
3,491
-22,691
| -87% | -$508K |
|
1382
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $76.9K | ﹤0.01% |
3,017
-2,406
| -44% | -$54.8K |
|
1383
First Trust Indxx NextG ETF
NXTG
$528M
| $76.8K | ﹤0.01% |
1,652
-2,014
| -55% | -$134K |
|
1384
American Century US Quality Growth ETF
QGRO
$1.96B
| $76.4K | ﹤0.01% |
+1,897
| New | +$117K |
|
1385
Dutch Bros
BROS
$9.07B
| $76.3K | ﹤0.01% |
2,079
-556
| -21% | -$18.8K |
|
1386
iShares Future Exponential Technologies ETF
XT
$3.76B
| $76.2K | ﹤0.01% |
2,051
-2,402
| -54% | -$123K |
|
1387
Landstar System
LSTR
$6.03B
| $76.1K | ﹤0.01% |
658
-197
| -23% | -$34.6K |
|
1388
AES
AES
$10.6B
| $75.9K | ﹤0.01% |
7,260
-4,952
| -41% | -$126K |
|
1389
First Citizens BancShares
FCNCA
$24.9B
| $75.9K | ﹤0.01% |
171
-7
| -4% | -$5.2K |
|
1390
Invesco Active US Real Estate Fund
PSR
$60.3M
| $75.3K | ﹤0.01% |
951
-285
| -23% | -$25.8K |
|
1391
PAR Technology
PAR
$735M
| $74.4K | ﹤0.01% |
+5,195
| New | +$173K |
|
1392
Jabil
JBL
$30.4B
| $73.8K | ﹤0.01% |
4,272
-2,689
| -39% | -$217K |
|
1393
Southern Copper
SCCO
$141B
| $73.6K | ﹤0.01% |
1,611
+50
| +3% | +$3.4K |
|
1394
BellRing Brands
BRBR
$1.55B
| $73.4K | ﹤0.01% |
2,997
-211
| -7% | -$6.23K |
|
1395
Western Midstream Partners
WES
$19.4B
| $73.3K | ﹤0.01% |
2,193
-1,800
| -45% | -$48.4K |
|
1396
Fair Isaac
FICO
$32.6B
| $73.3K | ﹤0.01% |
391
-583
| -60% | -$388K |
|
1397
IDEX
IEX
$17.2B
| $73.2K | ﹤0.01% |
525
-4
| -0.8% | -$908 |
|
1398
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $72.9K | ﹤0.01% |
3,145
-42,790
| -93% | -$1.31M |
|
1399
iShares US Financial Services ETF
IYG
$2.15B
| $72.9K | ﹤0.01% |
1,638
-58,626
| -97% | -$3.2M |
|
1400
RUM Group Inc
RUM
$1.62B
| $72.8K | ﹤0.01% |
4,330
+1,163
| +37% | +$10.5K |
|
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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.