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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 | |
|---|---|---|---|---|---|---|
1451
Millicom
TIGO
$15.8B
| $64K | ﹤0.01% |
1,000
| – | – |
|
1452
Simplify US Equity Income ETF
SPUC
$89.2M
| $63.7K | ﹤0.01% |
2,563
| – | – |
|
1453
Avient
AVNT
$3.29B
| $63.7K | ﹤0.01% |
2,515
-13
| -0.5% | -$518 |
|
1454
TC Energy
TRP
$70.1B
| $63.3K | ﹤0.01% |
1,351
+234
| +21% | +$9.52K |
|
1455
Chipotle Mexican Grill
CMG
$43.9B
| $63.2K | ﹤0.01% |
7,200
-14,900
| -67% | -$468K |
|
1456
Best Buy
BBY
$19B
| $63.1K | ﹤0.01% |
2,270
-2,095
| -48% | -$173K |
|
1457
iShares Cybersecurity and Tech ETF
IHAK
$988M
| $63K | ﹤0.01% |
2,493
-2,430
| -49% | -$83.5K |
|
1458
Sturm, Ruger & Co
RGR
$603M
| $62.9K | ﹤0.01% |
1,033
-359
| -26% | -$20K |
|
1459
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $62.8K | ﹤0.01% |
817
| – | – |
|
1460
Dimensional International Value ETF
DFIV
$20.9B
| $62.6K | ﹤0.01% |
1,863
+1,029
| +123% | +$33.2K |
|
1461
Blink Charging
BLNK
$67.5M
| $62.5K | ﹤0.01% |
8,833
-543
| -6% | -$5.73K |
|
1462
Marathon Digital Holdings
MARA
$3.83B
| $62.4K | ﹤0.01% |
74
-130,429
| -100% | -$911K |
|
|
MOON
1463
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $62.4K | ﹤0.01% |
2,448
-3,130
| -56% | -$37.8K |
|
1464
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $62.2K | ﹤0.01% |
1,065
-2,628
| -71% | -$232K |
|
1465
First Solar
FSLR
$21.4B
| $62.2K | ﹤0.01% |
944
-80
| -8% | -$14.6K |
|
1466
KBR
KBR
$4.56B
| $62.2K | ﹤0.01% |
3,371
-1,108
| -25% | -$58K |
|
1467
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $62.1K | ﹤0.01% |
2,526
-3,768
| -60% | -$138K |
|
1468
Alzamend Neuro
ALZN
$6.42M
| $62.1K | ﹤0.01% |
4
| – | – |
|
1469
ON Semiconductor
ON
$30.7B
| $62K | ﹤0.01% |
2,409
-1,775
| -42% | -$135K |
|
1470
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
| $62K | ﹤0.01% |
2,022
-833
| -29% | -$30.7K |
|
1471
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $61.5K | ﹤0.01% |
2,700
-4,206
| -61% | -$98K |
|
1472
O'Reilly Automotive
ORLY
$75.1B
| $61.1K | ﹤0.01% |
10,830
-9,105
| -46% | -$499K |
|
|
TPH
1473
DELISTED
Tri Pointe Homes
TPH
| $61.1K | ﹤0.01% |
3,533
-1,171
| -25% | -$26.5K |
|
1474
Invesco Water Resources ETF
PHO
$2.03B
| $61K | ﹤0.01% |
1,991
-2,943
| -60% | -$156K |
|
1475
Toronto Dominion Bank
TD
$193B
| $61K | ﹤0.01% |
1,053
-1,348
| -56% | -$87.1K |
|
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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.