We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
1926
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $24.7K | ﹤0.01% |
562
| – | – |
|
1927
Xerox
XRX
$345M
| $24.6K | ﹤0.01% |
779
-2,652
| -77% | -$42.9K |
|
|
TRTX
1928
TPG RE Finance Trust
TRTX
$630M
| $24.6K | ﹤0.01% |
1,200
-3,282
| -73% | -$26.1K |
|
1929
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$85.4M
| $24.5K | ﹤0.01% |
+1,000
| New | +$7.71K |
|
1930
Acadia Healthcare
ACHC
$2.55B
| $24.5K | ﹤0.01% |
422
-463
| -52% | -$36.1K |
|
1931
Dell
DELL
$239B
| $24.3K | ﹤0.01% |
575
-24,516
| -98% | -$988K |
|
|
EVV
1932
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $24.1K | ﹤0.01% |
1,882
-145
| -7% | -$1.46K |
|
1933
FTAI Infrastructure
FIP
$447M
| $24K | ﹤0.01% |
8,000
-2,000
| -20% | -$6.08K |
|
1934
Unitil
UTL
$989M
| $24K | ﹤0.01% |
500
| – | – |
|
1935
United Therapeutics
UTHR
$26.1B
| $24K | ﹤0.01% |
224
-338
| -60% | -$83.3K |
|
1936
NorthWestern Energy
NWE
$4.34B
| $24K | ﹤0.01% |
452
+2
| +0.4% | +$114 |
|
1937
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
| $23.9K | ﹤0.01% |
398
-147
| -27% | -$7.57K |
|
|
GRMN
1938
Garmin
GRMN
$56.9B
| $23.9K | ﹤0.01% |
483
-277
| -36% | -$27K |
|
1939
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $23.8K | ﹤0.01% |
170
-50
| -23% | -$4.42K |
|
1940
United States Brent Oil Fund
BNO
$782M
| $23.7K | ﹤0.01% |
1,112
+348
| +46% | +$9.42K |
|
1941
Pacira BioSciences
PCRX
$1.04B
| $23.6K | ﹤0.01% |
695
-41
| -6% | -$1.63K |
|
1942
iShares US Regional Banks ETF
IAT
$673M
| $23.6K | ﹤0.01% |
458
-8,472
| -95% | -$396K |
|
1943
Americold
COLD
$4.21B
| $23.5K | ﹤0.01% |
1,100
-466
| -30% | -$13.9K |
|
1944
GXO Logistics
GXO
$5.93B
| $23.4K | ﹤0.01% |
430
-521
| -55% | -$25.9K |
|
1945
Popular Inc
BPOP
$11B
| $23.4K | ﹤0.01% |
509
-274
| -35% | -$17.8K |
|
1946
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
| $23.4K | ﹤0.01% |
778
-1,726
| -69% | -$66.1K |
|
|
ABB
1947
DELISTED
ABB Ltd
ABB
| $23.4K | ﹤0.01% |
1,286
-3,111
| -71% | -$104K |
|
1948
Chemed
CHE
$7.16B
| $23.4K | ﹤0.01% |
223
-48
| -18% | -$24.5K |
|
1949
EVgo
EVGO
$219M
| $23.3K | ﹤0.01% |
1,540
-870
| -36% | -$5.12K |
|
1950
MDU Resources
MDU
$4.18B
| $23.2K | ﹤0.01% |
2,214
+1,315
| +146% | +$15.3K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.