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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 | |
|---|---|---|---|---|---|---|
1851
Nano X Imaging
NNOX
$61.1M
| $28.8K | ﹤0.01% |
1,325
-1,970
| -60% | -$15.1K |
|
1852
ZIM Integrated Shipping Services
ZIM
$2.96B
| $28.8K | ﹤0.01% |
2,500
-2,205
| -47% | -$46.3K |
|
1853
Spyre Therapeutics
SYRE
$8.5B
| $28.6K | ﹤0.01% |
114
| – | – |
|
1854
Itron
ITRI
$4.48B
| $28.5K | ﹤0.01% |
500
-243
| -33% | -$13.4K |
|
1855
AeroVironment
AVAV
$7.19B
| $28.4K | ﹤0.01% |
486
| – | – |
|
1856
AGNC Investment
AGNC
$12.7B
| $28.3K | ﹤0.01% |
1,500
-900
| -38% | -$9.79K |
|
|
MMAT
1857
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $28.3K | ﹤0.01% |
36
| – | – |
|
1858
Invesco CEF Income Composite ETF
PCEF
$788M
| $28.2K | ﹤0.01% |
1,225
-9,569
| -89% | -$180K |
|
|
BVH
1859
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-2,685
| Closed | -$79.9K |
|
1860
Global X Uranium ETF
URA
$5.21B
| $28.2K | ﹤0.01% |
2,109
-309
| -13% | -$6.53K |
|
1861
Zoom
ZM
$27.1B
| $28.1K | ﹤0.01% |
453
-1,863
| -80% | -$134K |
|
1862
FNB Corp
FNB
$6.76B
| $28K | ﹤0.01% |
2,269
-161
| -7% | -$2.15K |
|
1863
VeriSign
VRSN
$26.3B
| $27.9K | ﹤0.01% |
708
+333
| +89% | +$68.7K |
|
1864
Inogen
INGN
$174M
| $27.8K | ﹤0.01% |
150
| – | – |
|
1865
Avantor
AVTR
$9.73B
| $27.8K | ﹤0.01% |
1,917
-701
| -27% | -$16K |
|
1866
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $27.8K | ﹤0.01% |
+1,500
| New | +$19.8K |
|
1867
NetApp
NTAP
$34B
| $27.8K | ﹤0.01% |
398
-1,012
| -72% | -$65.4K |
|
1868
Chefs' Warehouse
CHEF
$4.31B
| $27.8K | ﹤0.01% |
1,000
-100
| -9% | -$3.52K |
|
|
VMW
1869
DELISTED
VMware, Inc
VMW
| $27.7K | ﹤0.01% |
190
-398
| -68% | -$47.8K |
|
|
PPT
1870
Franklin Premier Income Trust
PPT
$323M
| $27.6K | ﹤0.01% |
5,564
-393
| -7% | -$1.46K |
|
|
FBRT
1871
Franklin BSP Realty Trust
FBRT
$580M
| $27.6K | ﹤0.01% |
1,541
-61,567
| -98% | -$825K |
|
1872
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $27.5K | ﹤0.01% |
546
-263
| -33% | -$12.9K |
|
1873
Plug Power
PLUG
$2.65B
| $27.5K | ﹤0.01% |
14,563
-7,767
| -35% | -$111K |
|
1874
Acadia Pharmaceuticals
ACAD
$4.51B
| $27.5K | ﹤0.01% |
1,500
-500
| -25% | -$9.52K |
|
1875
iShares MSCI Chile ETF
ECH
$1,000M
| $27.5K | ﹤0.01% |
550
| – | – |
|
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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.