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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 | |
|---|---|---|---|---|---|---|
1676
Ingredion
INGR
$6.42B
| $40.2K | ﹤0.01% |
362
-1,481
| -80% | -$148K |
|
1677
BlackBerry
BB
$4.58B
| $40.2K | ﹤0.01% |
5,040
-557
| -10% | -$2.21K |
|
1678
NIO
NIO
$11.9B
| $40.2K | ﹤0.01% |
6,085
-3,390
| -36% | -$34.7K |
|
1679
Equifax
EFX
$22B
| $40.1K | ﹤0.01% |
505
+105
| +26% | +$21.9K |
|
1680
Howmet Aerospace
HWM
$109B
| $40.1K | ﹤0.01% |
3,035
-2,602
| -46% | -$107K |
|
1681
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
| $40K | ﹤0.01% |
1,590
| – | – |
|
|
ASXC
1682
DELISTED
Asensus Surgical, Inc.
ASXC
| $40K | ﹤0.01% |
10,492
-10,115
| -49% | -$6.85K |
|
1683
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
| $39.9K | ﹤0.01% |
1,000
| – | – |
|
1684
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
| $39.9K | ﹤0.01% |
1,596
-273
| -15% | -$4.31K |
|
|
LTHM
1685
DELISTED
Livent Corporation
LTHM
| $39.9K | ﹤0.01% |
2,350
-71
| -3% | -$1.64K |
|
1686
Amplify Cybersecurity ETF
HACK
$2.6B
| $39.8K | ﹤0.01% |
1,053
-3,958
| -79% | -$181K |
|
1687
Cheniere Energy
CQP
$30.5B
| $39.7K | ﹤0.01% |
1,114
+379
| +52% | +$19.4K |
|
1688
Teva Pharmaceuticals
TEVA
$40.4B
| $39.7K | ﹤0.01% |
1,237
+368
| +42% | +$3.64K |
|
1689
Rocket Lab Corp
RKLB
$36.6B
| $39.6K | ﹤0.01% |
3,800
-4,019
| -51% | -$18K |
|
1690
Nexstar Media Group
NXST
$6.01B
| $39.6K | ﹤0.01% |
592
-512
| -46% | -$94.2K |
|
1691
Southwest Gas
SWX
$6.64B
| $39.6K | ﹤0.01% |
519
-958
| -65% | -$61.1K |
|
1692
Insperity
NSP
$2.03B
| $39.4K | ﹤0.01% |
1,523
-74
| -5% | -$8.65K |
|
|
SWAV
1693
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $39.3K | ﹤0.01% |
1,287
-535
| -29% | -$104K |
|
1694
VictoryShares Dividend Accelerator ETF
VSDA
$249M
| $39.1K | ﹤0.01% |
1,385
-3,730
| -73% | -$168K |
|
1695
Petco
WOOF
$797M
| $39.1K | ﹤0.01% |
1,330
-410
| -24% | -$4.24K |
|
1696
Phillips Edison & Co
PECO
$5.5B
| $39.1K | ﹤0.01% |
1,404
-67,180
| -98% | -$2.2M |
|
1697
ProShares UltraShort QQQ
QID
$305M
| $39K | ﹤0.01% |
+300
| New | +$31.7K |
|
1698
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $39K | ﹤0.01% |
697
-1,024
| -60% | -$74.2K |
|
|
APLS
1699
DELISTED
Apellis Pharmaceuticals
APLS
| $39K | ﹤0.01% |
1,985
+1,981
| +49,525% | +$114K |
|
1700
Playboy Inc
PLBY
$136M
| $38.9K | ﹤0.01% |
3,000
| – | – |
|
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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.