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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
CMCSA icon
176
Comcast
CMCSA
$79.1B
$2.78M 0.12%
74,779
-45,928
-38% -$1.74M
AMAT icon
177
Applied Materials
AMAT
$426B
$2.75M 0.12%
52,667
-15,887
-23% -$1.82M
CP icon
178
Canadian Pacific Kansas City
CP
$82B
$2.74M 0.12%
14,254
-1,354
-9% -$105K
KMI icon
179
Kinder Morgan
KMI
$73.1B
$2.71M 0.12%
159,921
-4,996
-3% -$88.9K
BSJN
180
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.71M 0.12%
104,252
-37,368
-26% -$878K
BSJO
181
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.68M 0.12%
108,421
-1,571
-1% -$35.2K
FSMB icon
182
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.64M 0.11%
131,888
-5,929
-4% -$118K
WM icon
183
Waste Management
WM
$95.9B
$2.62M 0.11%
31,187
-2,304
-7% -$353K
LEMB icon
184
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$2.61M 0.11%
57,078
+56,976
+55,859% +$2.02M
FDT icon
185
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.6M 0.11%
41,038
-15,498
-27% -$783K
DVY icon
186
iShares Select Dividend ETF
DVY
$24B
$2.57M 0.11%
34,224
-5,155
-13% -$624K
KO icon
187
Coca-Cola
KO
$354B
$2.56M 0.11%
59,781
-69,382
-54% -$4.2M
SIHY icon
188
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$2.56M 0.11%
+50,995
New +$2.23M
IBDT icon
189
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.55M 0.11%
101,779
+12,673
+14% +$313K
KNG icon
190
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.54M 0.11%
51,995
-21,929
-30% -$1.13M
FMB icon
191
First Trust Managed Municipal ETF
FMB
$2.03B
$2.53M 0.11%
48,045
-30,257
-39% -$1.54M
PM icon
192
Philip Morris
PM
$301B
$2.52M 0.11%
22,327
-20,586
-48% -$2.05M
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$7.88B
$2.52M 0.11%
69,331
-121,335
-64% -$8.95M
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.52M 0.11%
29,687
-20,168
-40% -$2.42M
PFE icon
195
Pfizer
PFE
$140B
$2.5M 0.11%
73,769
-85,933
-54% -$3.71M
SPAB icon
196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.5M 0.11%
42,276
-263,536
-86% -$6.74M
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.1B
$2.48M 0.11%
22,846
-130,479
-85% -$13.9M
SPTS icon
198
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.48M 0.11%
83,954
-96,304
-53% -$2.79M
DFAI
199
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.45M 0.11%
97,764
+12,990
+15% +$345K
IAU icon
200
iShares Gold Trust
IAU
$63B
$2.38M 0.1%
66,194
-118,545
-64% -$4.25M
6 7
8
9 10

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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.