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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
Cap. Flow
-$1.55B
Cap. Flow %
-67.67%
Top 10 Hldgs %
20.24%
Holding
4,707
New
132
Increased
416
Reduced
2,449
Closed
1,349

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.8M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.3M
5
FTGC icon
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
DLTR icon
1476
Dollar Tree
DLTR
$24.8B
$61K ﹤0.01%
1,530
-8,291
-84% -$1.2M
CMA
1477
DELISTED
Comerica
CMA
$60.9K ﹤0.01%
636
-1,154
-64% -$74K
SNY icon
1478
Sanofi
SNY
$107B
$60.8K ﹤0.01%
1,568
-3,295
-68% -$160K
BOC icon
1479
Boston Omaha
BOC
$436M
$60.7K ﹤0.01%
2,416
– –
IQV icon
1480
IQVIA
IQV
$40.7B
$60.7K ﹤0.01%
604
-667
-52% -$143K
SBRA icon
1481
Sabra Healthcare REIT
SBRA
$5.56B
$60.6K ﹤0.01%
2,911
-53
-2% -$656
NULG icon
1482
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$60.6K ﹤0.01%
1,768
-2,475
-58% -$131K
SPFF icon
1483
Global X SuperIncome Preferred ETF
SPFF
$139M
$60.5K ﹤0.01%
5,000
+3,327
+199% +$32.9K
RSPG icon
1484
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$60.3K ﹤0.01%
968
-9,152
-90% -$650K
ARGX icon
1485
argenx
ARGX
$55.2B
$60.3K ﹤0.01%
633
-77
-11% -$28.5K
BNOV icon
1486
Innovator US Equity Buffer ETF November
BNOV
$206M
$60.1K ﹤0.01%
2,340
-8,524
-78% -$263K
PSA icon
1487
Public Storage
PSA
$61.5B
$60K ﹤0.01%
439
-428
-49% -$126K
FERG icon
1488
Ferguson
FERG
$43.9B
$60K ﹤0.01%
851
-353
-29% -$49.1K
WLK icon
1489
Westlake Corp
WLK
$9.26B
$59.6K ﹤0.01%
511
-9,663
-95% -$1.12M
RVNC
1490
DELISTED
Revance Therapeutics, Inc.
RVNC
$59.6K ﹤0.01%
2,075
+2,000
+2,667% +$62.3K
VSS icon
1491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$59.4K ﹤0.01%
494
-860
-64% -$93.4K
BCI icon
1492
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$59.2K ﹤0.01%
2,441
-45,079
-95% -$948K
XPO icon
1493
XPO
XPO
$23.4B
$59.1K ﹤0.01%
554
-305
-36% -$11K
IHDG icon
1494
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$58.9K ﹤0.01%
1,819
-2,854
-61% -$109K
NARI
1495
DELISTED
Inari Medical, Inc. Common Stock
NARI
$58.9K ﹤0.01%
1,386
-219
-14% -$13.1K
CBRL icon
1496
Cracker Barrel
CBRL
$1.26B
$58.9K ﹤0.01%
929
-311
-25% -$34K
CALY
1497
Callaway Golf Company
CALY
$3.28B
$58.8K ﹤0.01%
3,070
-168
-5% -$3.81K
STT icon
1498
State Street
STT
$48.4B
$58.8K ﹤0.01%
587
-1,310
-69% -$110K
EWJV icon
1499
iShares MSCI Japan Value ETF
EWJV
$696M
$58.8K ﹤0.01%
2,400
– –
KOMP icon
1500
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$58.5K ﹤0.01%
1,975
+1,709
+642% +$72.8K
58 59
60
61 62

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.