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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 | |
|---|---|---|---|---|---|---|
1726
Alaska Air
ALK
$5.11B
| $36.9K | ﹤0.01% |
491
-21,002
| -98% | -$985K |
|
1727
Ambev
ABEV
$47.9B
| $36.9K | ﹤0.01% |
7,000
-2,424
| -26% | -$6.34K |
|
1728
Willis Towers Watson
WTW
$29.8B
| $36.9K | ﹤0.01% |
243
-111
| -31% | -$26.8K |
|
1729
Teradyne
TER
$50B
| $36.8K | ﹤0.01% |
2,540
-2,948
| -54% | -$301K |
|
1730
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
| $36.8K | ﹤0.01% |
1,062
-4
| -0.4% | -$243 |
|
1731
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $36.7K | ﹤0.01% |
260
-70
| -21% | -$5.9K |
|
1732
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
| $36.7K | ﹤0.01% |
500
| – | – |
|
1733
Fate Therapeutics
FATE
$275M
| $36.7K | ﹤0.01% |
3,360
-553
| -14% | -$3.34K |
|
1734
Antero Midstream
AM
$10.2B
| $36.6K | ﹤0.01% |
2,916
-1,144
| -28% | -$12.2K |
|
1735
ResMed
RMD
$31.1B
| $36.5K | ﹤0.01% |
352
-420
| -54% | -$91.1K |
|
1736
CGI
GIB
$15.4B
| $36.4K | ﹤0.01% |
551
-62
| -10% | -$5.57K |
|
|
DCP
1737
DELISTED
DCP Midstream, LP
DCP
| $36.3K | ﹤0.01% |
865
-3,988
| -82% | -$166K |
|
1738
Thomson Reuters
TRI
$46.4B
| $36.2K | ﹤0.01% |
698
+497
| +247% | +$63.4K |
|
1739
Synopsys
SNPS
$71.6B
| $36.1K | ﹤0.01% |
404
-221
| -35% | -$79K |
|
1740
Amcor
AMCR
$21.2B
| $36.1K | ﹤0.01% |
646
-327
| -34% | -$18.7K |
|
1741
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $36K | ﹤0.01% |
1,380
-1,103
| -44% | -$46.4K |
|
1742
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $35.9K | ﹤0.01% |
1,482
-25
| -2% | -$554 |
|
1743
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $35.9K | ﹤0.01% |
885
+52
| +6% | +$2.55K |
|
1744
Simplify Managed Futures Strategy ETF
CTA
$1.57B
| $35.8K | ﹤0.01% |
1,417
-29,359
| -95% | -$746K |
|
1745
Live Nation Entertainment
LYV
$42.9B
| $35.7K | ﹤0.01% |
820
-593
| -42% | -$43.5K |
|
1746
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
| $35.6K | ﹤0.01% |
1,064
+114
| +12% | +$5.85K |
|
|
P
1747
Everpure Inc
P
$23B
| $35.4K | ﹤0.01% |
1,568
-550
| -26% | -$14.8K |
|
1748
Cincinnati Financial
CINF
$27.8B
| $35.3K | ﹤0.01% |
869
-16,309
| -95% | -$1.86M |
|
1749
Huntsman Corp
HUN
$2.1B
| $35.3K | ﹤0.01% |
1,098
-791
| -42% | -$23.6K |
|
|
AGNT
1750
AGNT Inc
AGNT
$629M
| $35.3K | ﹤0.01% |
2,083
-1,003
| -33% | -$13.4K |
|
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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.