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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 | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.61M | 0.16% |
131,827
+83,128
| +171% | +$2.06M |
|
127
Chevron
CVX
$388B
| $3.6M | 0.16% |
33,898
-21,511
| -39% | -$3.61M |
|
128
NVIDIA
NVDA
$5.01T
| $3.59M | 0.16% |
139,290
-198,960
| -59% | -$4.31M |
|
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $3.58M | 0.16% |
151,952
+29,740
| +24% | +$702K |
|
130
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $3.53M | 0.15% |
175,739
-35,456
| -17% | -$711K |
|
131
Coinbase
COIN
$41.7B
| $3.52M | 0.15% |
10,671
+1,786
| +20% | +$107K |
|
132
IBM
IBM
$202B
| $3.49M | 0.15% |
18,959
-12,978
| -41% | -$1.74M |
|
133
Boeing
BA
$165B
| $3.46M | 0.15% |
24,036
-6,421
| -21% | -$1.33M |
|
134
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $3.44M | 0.15% |
137,478
-13,431
| -9% | -$253K |
|
135
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.42M | 0.15% |
178,548
-18,844
| -10% | -$325K |
|
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.41M | 0.15% |
105,739
-208,323
| -66% | -$8.13M |
|
137
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.4M | 0.15% |
33,968
-8,631
| -20% | -$858K |
|
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $3.38M | 0.15% |
168,810
-19,849
| -11% | -$331K |
|
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $3.35M | 0.15% |
49,759
-27,530
| -36% | -$2.56M |
|
140
BP
BP
$113B
| $3.35M | 0.15% |
95,626
+1,494
| +2% | +$55.8K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.33M | 0.14% |
28,893
-993
| -3% | -$112K |
|
142
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $3.3M | 0.14% |
38,846
+32,696
| +532% | +$3.08M |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.22M | 0.14% |
41,243
-25,072
| -38% | -$1.9M |
|
144
Tesla
TSLA
$1.24T
| $3.21M | 0.14% |
15,548
-17,836
| -53% | -$3.11M |
|
145
Zoetis
ZTS
$31.6B
| $3.2M | 0.14% |
37,459
-3,789
| -9% | -$621K |
|
146
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
| $3.2M | 0.14% |
160,201
-1,855
| -1% | -$35.4K |
|
147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $3.2M | 0.14% |
14,667
-1,708
| -10% | -$97.6K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.19M | 0.14% |
27,748
-19,128
| -41% | -$2.07M |
|
149
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $3.19M | 0.14% |
63,727
-33,780
| -35% | -$1.37M |
|
150
Icahn Enterprises
IEP
$5.17B
| $3.13M | 0.14% |
45,039
+8,975
| +25% | +$475K |
|
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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.