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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 | |
|---|---|---|---|---|---|---|
1826
Equitable Holdings
EQH
$13.2B
| $30.1K | ﹤0.01% |
1,156
-977
| -46% | -$28.8K |
|
1827
3D Systems Corp
DDD
$405M
| $30.1K | ﹤0.01% |
2,420
-10,910
| -82% | -$111K |
|
1828
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $30.1K | ﹤0.01% |
1,124
-13,048
| -92% | -$331K |
|
1829
Vanguard Materials ETF
VAW
$3.01B
| $30.1K | ﹤0.01% |
224
+8
| +4% | +$1.43K |
|
|
TXNM
1830
TXNM Energy Inc
TXNM
$6.39B
| $30.1K | ﹤0.01% |
770
+27
| +4% | +$1.32K |
|
1831
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $30K | ﹤0.01% |
1,500
| – | – |
|
1832
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $29.8K | ﹤0.01% |
+1,000
| New | +$30K |
|
1833
Labcorp
LH
$25.2B
| $29.7K | ﹤0.01% |
294
-643
| -69% | -$132K |
|
1834
Dropbox
DBX
$7.78B
| $29.6K | ﹤0.01% |
1,000
-2,204
| -69% | -$48.3K |
|
1835
LKQ Corp
LKQ
$6.72B
| $29.6K | ﹤0.01% |
927
-608
| -40% | -$34.3K |
|
1836
Akamai
AKAM
$15.6B
| $29.6K | ﹤0.01% |
2,270
-3,151
| -58% | -$255K |
|
1837
HSBC
HSBC
$352B
| $29.6K | ﹤0.01% |
600
-8,192
| -93% | -$294K |
|
1838
Cognizant
CTSH
$25.2B
| $29.4K | ﹤0.01% |
382
-1,006
| -72% | -$63K |
|
1839
Envista
NVST
$4.62B
| $29.3K | ﹤0.01% |
1,047
+917
| +705% | +$34.9K |
|
1840
Hess Midstream
HESM
$5.19B
| $29.2K | ﹤0.01% |
1,339
+644
| +93% | +$18.8K |
|
|
HZNP
1841
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.2K | ﹤0.01% |
1,032
-926
| -47% | -$102K |
|
|
HUT
1842
Hut 8
HUT
$9.93B
| $29.2K | ﹤0.01% |
1,900
-6,490
| -77% | -$55.1K |
|
|
DISH
1843
DELISTED
DISH Network Corp.
DISH
| $29.1K | ﹤0.01% |
1,000
+276
| +38% | +$3.48K |
|
1844
Dimensional US Large Cap Value ETF
DFLV
$6.79B
| $29K | ﹤0.01% |
1,174
+174
| +17% | +$4.37K |
|
1845
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $29K | ﹤0.01% |
290
-6
| -2% | -$585 |
|
1846
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $29K | ﹤0.01% |
577
-5,320
| -90% | -$264K |
|
1847
Tanger
SKT
$4.78B
| $28.9K | ﹤0.01% |
1,339
-421
| -24% | -$7.81K |
|
1848
The RealReal
REAL
$1.41B
| $28.9K | ﹤0.01% |
+1,000
| New | +$1.45K |
|
1849
Bunge Global
BG
$20.9B
| $28.9K | ﹤0.01% |
413
-129
| -24% | -$12.5K |
|
1850
VICI Properties
VICI
$29.9B
| $28.8K | ﹤0.01% |
1,451
-51
| -3% | -$1.69K |
|
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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.