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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 | |
|---|---|---|---|---|---|---|
1551
Transocean
RIG
$5.48B
| $52.2K | ﹤0.01% |
4,060
-1,990
| -33% | -$12.8K |
|
1552
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $52.1K | ﹤0.01% |
1,242
-2,285
| -65% | -$32.8K |
|
1553
VanEck Green Bond ETF
GRNB
$184M
| $51.9K | ﹤0.01% |
2,000
| – | – |
|
|
LOGC
1554
DELISTED
ContextLogic
LOGC
| $51.8K | ﹤0.01% |
86
-37
| -30% | -$629 |
|
1555
Verisk Analytics
VRSK
$27.9B
| $51.8K | ﹤0.01% |
816
-404
| -33% | -$73.2K |
|
1556
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| $51.6K | ﹤0.01% |
2,098
-5,131
| -71% | -$139K |
|
1557
PBF Energy
PBF
$7.49B
| $51.4K | ﹤0.01% |
1,057
+755
| +250% | +$31.8K |
|
1558
AllianceBernstein
AB
$3.47B
| $51.4K | ﹤0.01% |
1,800
-1,696
| -49% | -$63.9K |
|
1559
Fidelity Quality Factor ETF
FQAL
$1.4B
| $51.4K | ﹤0.01% |
1,574
-898
| -36% | -$41.6K |
|
1560
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $51.3K | ﹤0.01% |
2,692
+80
| +3% | +$1.53K |
|
1561
Columbia EM Core ex-China ETF
XCEM
$1.8B
| $51.3K | ﹤0.01% |
1,956
-751
| -28% | -$20.1K |
|
1562
Lantheus
LNTH
$6.51B
| $51.1K | ﹤0.01% |
3,500
-2,923
| -46% | -$189K |
|
|
NKLA
1563
DELISTED
Nikola Corporation Common Stock
NKLA
| $51.1K | ﹤0.01% |
50
-139
| -74% | -$9.12K |
|
1564
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $50.7K | ﹤0.01% |
7,257
-1,857
| -20% | -$13.2K |
|
1565
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $50.6K | ﹤0.01% |
1,043
-27,454
| -96% | -$965K |
|
1566
Buckle
BKE
$2.32B
| $50.6K | ﹤0.01% |
2,024
-500
| -20% | -$20.5K |
|
|
XIFR
1567
XPLR Infrastructure LP
XIFR
$1.04B
| $50.5K | ﹤0.01% |
1,147
-4,375
| -79% | -$301K |
|
1568
Enviri
NVRI
$624M
| $50.5K | ﹤0.01% |
2,000
+569
| +40% | +$4.29K |
|
1569
Innovator US Equity Buffer ETF July
BJUL
$340M
| $50.4K | ﹤0.01% |
1,968
-8,507
| -81% | -$272K |
|
1570
Aqua Metals
AQMS
$9.78M
| $50.4K | ﹤0.01% |
75
| – | – |
|
1571
KRONOS Worldwide
KRO
$712M
| $50.3K | ﹤0.01% |
2,020
+450
| +29% | +$4.73K |
|
|
TGNA
1572
DELISTED
TEGNA Inc
TGNA
| $50.1K | ﹤0.01% |
4,927
-2,048
| -29% | -$38.3K |
|
1573
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $50.1K | ﹤0.01% |
1,380
-2,607
| -65% | -$83.7K |
|
1574
International Flavors & Fragrances
IFF
$20.3B
| $50K | ﹤0.01% |
403
-1,862
| -82% | -$185K |
|
1575
The GEO Group
GEO
$4B
| $50K | ﹤0.01% |
2,000
-483
| -19% | -$4.74K |
|
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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.