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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
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.12M 0.14%
37,386
-255,732
-87% -$11.4M
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.1M 0.14%
15,430
-6,062
-28% -$689K
MBB icon
153
iShares MBS ETF
MBB
$39B
$3.09M 0.13%
28,911
+4,730
+20% +$447K
BAC icon
154
Bank of America
BAC
$435B
$3.08M 0.13%
138,012
-55,002
-28% -$1.82M
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.08M 0.13%
38,759
-7,187
-16% -$545K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.07M 0.13%
29,354
-47,727
-62% -$4.98M
TSLX icon
157
Sixth Street Specialty
TSLX
$1.59B
$3.05M 0.13%
171,280
+5,657
+3% +$105K
XSEP icon
158
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$3.02M 0.13%
100,366
-22,953
-19% -$730K
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.99M 0.13%
24,716
-4,643
-16% -$564K
SVOL icon
160
Simplify Volatility Premium ETF
SVOL
$527M
$2.97M 0.13%
118,240
-134,504
-53% -$2.98M
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.96M 0.13%
27,326
+5,993
+28% +$550K
MDYV icon
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.95M 0.13%
38,853
-6,605
-15% -$453K
SPD icon
163
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$2.93M 0.13%
118,071
-136,048
-54% -$3.42M
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.92M 0.13%
117,664
-59,678
-34% -$1.45M
FTA icon
165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.91M 0.13%
55,146
-53,630
-49% -$3.67M
SMMU icon
166
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.89M 0.13%
58,066
-221
-0.4% -$11K
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.87M 0.12%
57,287
-12,110
-17% -$613K
CFO icon
168
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.86M 0.12%
57,499
-64,833
-53% -$4.09M
PMAY icon
169
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.85M 0.12%
112,510
-141,804
-56% -$4.05M
PVH icon
170
PVH
PVH
$3.71B
$2.83M 0.12%
17,776
+16,977
+2,125% +$1.38M
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.82M 0.12%
22,953
-20,062
-47% -$1.79M
HON icon
172
Honeywell
HON
$77.1B
$2.8M 0.12%
31,936
-3,119
-9% -$586K
V icon
173
Visa
V
$677B
$2.79M 0.12%
31,407
-22,676
-42% -$5.05M
PGX icon
174
Invesco Preferred ETF
PGX
$3.84B
$2.79M 0.12%
192,195
-32,794
-15% -$394K
MSFT icon
175
Microsoft
MSFT
$2.84T
$2.78M 0.12%
87,134
-71,843
-45% -$18.3M
5 6
7
8 9

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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.