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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
GTO icon
201
Invesco Total Return Bond ETF
GTO
$2.4B
$2.36M 0.1%
45,408
-4,732
-9% -$224K
CSF
202
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.33M 0.1%
49,344
-1,670
-3% -$90.5K
BX icon
203
Blackstone
BX
$104B
$2.32M 0.1%
49,912
-18,074
-27% -$1.6M
VTV icon
204
Vanguard Value ETF
VTV
$189B
$2.32M 0.1%
39,830
-109,721
-73% -$15.4M
DUK icon
205
Duke Energy
DUK
$102B
$2.3M 0.1%
30,298
-40,078
-57% -$3.96M
GSIE icon
206
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.26M 0.1%
74,643
+9,685
+15% +$295K
FSMD icon
207
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$2.26M 0.1%
90,658
+90,076
+15,477% +$2.94M
VO icon
208
Vanguard Mid-Cap ETF
VO
$106B
$2.26M 0.1%
57,072
-69,384
-55% -$3.69M
UNH icon
209
UnitedHealth
UNH
$382B
$2.22M 0.1%
13,486
-6,625
-33% -$3.2M
FAAR icon
210
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$2.22M 0.1%
75,164
-81,971
-52% -$2.46M
ATVI
211
DELISTED
Activision Blizzard
ATVI
$2.21M 0.1%
30,316
-4,211
-12% -$327K
CSB icon
212
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$2.18M 0.09%
48,453
+18,941
+64% +$1.03M
SCHF icon
213
Schwab International Equity ETF
SCHF
$65.6B
$2.16M 0.09%
127,634
-32,750
-20% -$561K
HCA icon
214
HCA Healthcare
HCA
$84.8B
$2.16M 0.09%
20,677
-2,830
-12% -$719K
AMT icon
215
American Tower
AMT
$77.7B
$2.15M 0.09%
15,540
-7,941
-34% -$1.67M
PFIX icon
216
Simplify Interest Rate Hedge ETF
PFIX
$172M
$2.14M 0.09%
42,699
+20,774
+95% +$1.31M
ULTA icon
217
Ulta Beauty
ULTA
$20.4B
$2.13M 0.09%
8,669
-526
-6% -$270K
TFI icon
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.11M 0.09%
44,054
-27,654
-39% -$1.28M
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.11M 0.09%
19,487
-2,135
-10% -$197K
AVUV icon
220
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.1M 0.09%
41,846
+4,719
+13% +$370K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$48.9B
$2.1M 0.09%
18,921
-302
-2% -$45.6K
FMHI icon
222
First Trust Municipal High Income ETF
FMHI
$980M
$2.07M 0.09%
41,133
-9,363
-19% -$441K
LMT icon
223
Lockheed Martin
LMT
$134B
$2.06M 0.09%
8,004
-5,910
-42% -$2.77M
JANW icon
224
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.05M 0.09%
82,502
-46,567
-36% -$1.26M
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.05M 0.09%
12,530
+4,832
+63% +$472K
7 8
9
10 11

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DSC
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PA
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PWM
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SC
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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.