We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
1501
Sony
SONY
$137B
| $58.3K | ﹤0.01% |
6,110
-7,795
| -56% | -$135K |
|
1502
Roku
ROKU
$21.6B
| $58.2K | ﹤0.01% |
1,570
-4,053
| -72% | -$237K |
|
|
NUVA
1503
DELISTED
NuVasive, Inc.
NUVA
| $58K | ﹤0.01% |
1,130
-226
| -17% | -$9.67K |
|
1504
PACCAR
PCAR
$70.5B
| $57.6K | ﹤0.01% |
1,328
-16,168
| -92% | -$1.16M |
|
1505
Nuveen Municipal Value Fund
NUV
$1.91B
| $57.4K | ﹤0.01% |
6,000
+4,334
| +260% | +$38.5K |
|
1506
MongoDB
MDB
$25.8B
| $57.3K | ﹤0.01% |
1,232
-622
| -34% | -$131K |
|
1507
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $57.3K | ﹤0.01% |
2,278
-4,504
| -66% | -$106K |
|
1508
MSC Industrial Direct
MSM
$6.76B
| $57.2K | ﹤0.01% |
624
+157
| +34% | +$13K |
|
1509
Neogen
NEOG
$2.05B
| $57.1K | ﹤0.01% |
755
-207
| -22% | -$3.89K |
|
1510
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
| $57.1K | ﹤0.01% |
+606
| New | +$66.6K |
|
1511
Strive US Energy ETF
DRLL
$294M
| $57K | ﹤0.01% |
2,231
-1,601
| -42% | -$46K |
|
1512
Stem
STEM
$44.3M
| $56.8K | ﹤0.01% |
105
| – | – |
|
1513
Hewlett Packard
HPE
$58.8B
| $56.8K | ﹤0.01% |
3,657
-5,116
| -58% | -$80.4K |
|
1514
Enphase Energy
ENPH
$4.62B
| $56.6K | ﹤0.01% |
9,793
-7,734
| -44% | -$1.68M |
|
1515
Orchestra BioMed
OBIO
$228M
| $56.6K | ﹤0.01% |
+4,938
| New | +$57.2K |
|
1516
Alcoa
AA
$11.3B
| $56.2K | ﹤0.01% |
1,179
-6
| -0.5% | -$289 |
|
1517
Valley National Bancorp
VLY
$7.9B
| $56.2K | ﹤0.01% |
4,349
+28
| +0.6% | +$310 |
|
1518
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $56.1K | ﹤0.01% |
1,124
+11
| +1% | +$563 |
|
1519
iShares US Financials ETF
IYF
$4.65B
| $55.8K | ﹤0.01% |
467
-2,606
| -85% | -$200K |
|
|
QSIG
1520
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
| $55.6K | ﹤0.01% |
1,142
-134
| -11% | -$6.3K |
|
1521
Amdocs
DOX
$6.03B
| $55.5K | ﹤0.01% |
814
-739
| -48% | -$68.4K |
|
1522
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $55.4K | ﹤0.01% |
1,787
+304
| +20% | +$8.82K |
|
|
WRK
1523
DELISTED
WestRock Company
WRK
| $55.2K | ﹤0.01% |
909
-1,268
| -58% | -$41.8K |
|
1524
CleanSpark
CLSK
$3.08B
| $55K | ﹤0.01% |
11,000
-11
| -0.1% | -$30 |
|
1525
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
| $55K | ﹤0.01% |
1,507
-445
| -23% | -$17.9K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.