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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 | |
|---|---|---|---|---|---|---|
1626
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
| $45.4K | ﹤0.01% |
+1,817
| New | +$45.6K |
|
1627
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $45.3K | ﹤0.01% |
4,045
-3,520
| -47% | -$35.3K |
|
1628
Corpay
CPAY
$25.7B
| $45.1K | ﹤0.01% |
225
-263
| -54% | -$53.4K |
|
|
VLTA
1629
DELISTED
Volta Inc.
VLTA
| $45.1K | ﹤0.01% |
5,056
-640
| -11% | -$513 |
|
1630
CoStar Group
CSGP
$12.2B
| $45.1K | ﹤0.01% |
117
-838
| -88% | -$61.8K |
|
1631
Analog Devices
ADI
$172B
| $45K | ﹤0.01% |
1,151
-6,122
| -84% | -$1.1M |
|
1632
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
| $44.9K | ﹤0.01% |
1,296
-493
| -28% | -$22.8K |
|
1633
KLA
KLAC
$222B
| $44.8K | ﹤0.01% |
9,580
-29,220
| -75% | -$1.15M |
|
1634
The Mosaic Company
MOS
$7.19B
| $44.7K | ﹤0.01% |
942
-10,332
| -92% | -$500K |
|
1635
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $44.7K | ﹤0.01% |
3,990
+2
| +0.1% | +$21 |
|
|
PCN
1636
PIMCO Corporate & Income Strategy Fund
PCN
$864M
| $44.7K | ﹤0.01% |
2,509
+509
| +25% | +$6.64K |
|
1637
Main Sector Rotation ETF
SECT
$2.68B
| $44.7K | ﹤0.01% |
1,565
-200
| -11% | -$8.1K |
|
|
CIM
1638
Chimera Investment
CIM
$1.06B
| $44.4K | ﹤0.01% |
806
-3,337
| -81% | -$63.8K |
|
1639
iShares MSCI South Korea ETF
EWY
$20.1B
| $44.4K | ﹤0.01% |
604
-427
| -41% | -$26K |
|
1640
NovoCure
NVCR
$1.76B
| $44.3K | ﹤0.01% |
1,386
-2,175
| -61% | -$174K |
|
1641
Gabelli Dividend & Income Trust
GDV
$2.59B
| $44.2K | ﹤0.01% |
1,974
-974
| -33% | -$20.6K |
|
1642
Canadian Imperial Bank of Commerce
CM
$106B
| $44.1K | ﹤0.01% |
518
-13
| -2% | -$571 |
|
1643
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $44K | ﹤0.01% |
+401
| New | +$13.4K |
|
1644
The 3D Printing ETF
PRNT
$59M
| $44K | ﹤0.01% |
1,769
-375
| -17% | -$8.46K |
|
1645
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $43.5K | ﹤0.01% |
1,214
-53,237
| -98% | -$2.44M |
|
1646
Regions Financial
RF
$26.4B
| $43.3K | ﹤0.01% |
6,585
-21,615
| -77% | -$471K |
|
|
ERF
1647
DELISTED
Enerplus Corporation
ERF
| $43.3K | ﹤0.01% |
3,465
-217
| -6% | -$3.5K |
|
1648
Fidelity National Financial
FNF
$14.4B
| $43.3K | ﹤0.01% |
1,149
-716
| -38% | -$28.2K |
|
1649
iShares US Basic Materials ETF
IYM
$1.13B
| $43.2K | ﹤0.01% |
527
-4,497
| -90% | -$598K |
|
1650
Flex
FLEX
$37.7B
| $43K | ﹤0.01% |
4,088
-7,741
| -65% | -$134K |
|
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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.