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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 | |
|---|---|---|---|---|---|---|
2301
Under Armour Class C
UA
$2.85B
| $9.66K | ﹤0.01% |
500
-5,916
| -92% | -$54.4K |
|
2302
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
| $9.66K | ﹤0.01% |
106
-5,650
| -98% | -$468K |
|
2303
BlackRock MuniAssets Fund
MUA
$512M
| $9.65K | ﹤0.01% |
728
| – | – |
|
2304
Ciena
CIEN
$52.7B
| $9.64K | ﹤0.01% |
412
-1,924
| -82% | -$96K |
|
2305
Petrobras
PBR
$123B
| $9.63K | ﹤0.01% |
430
-56,547
| -99% | -$615K |
|
2306
CapForce IBD 50 ETF
FFTY
$80.3M
| $9.59K | ﹤0.01% |
285
+10
| +4% | +$230 |
|
2307
Boston Properties
BXP
$11.4B
| $9.59K | ﹤0.01% |
90
-96
| -52% | -$6.26K |
|
2308
DT Midstream
DTM
$14B
| $9.59K | ﹤0.01% |
229
-621
| -73% | -$32.2K |
|
2309
Factset
FDS
$9.35B
| $9.59K | ﹤0.01% |
47
-394
| -89% | -$164K |
|
2310
TripAdvisor
TRIP
$1.65B
| $9.58K | ﹤0.01% |
154
-907
| -85% | -$19.4K |
|
2311
FTI Consulting
FCN
$4.95B
| $9.56K | ﹤0.01% |
153
-639
| -81% | -$111K |
|
2312
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $9.5K | ﹤0.01% |
163
-15,588
| -99% | -$926K |
|
2313
VanEck BDC Income ETF
BIZD
$1.6B
| $9.45K | ﹤0.01% |
563
-31,792
| -98% | -$477K |
|
2314
Lennar Class A
LEN
$20.2B
| $9.44K | ﹤0.01% |
263
-372
| -59% | -$35.9K |
|
2315
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
| $9.42K | ﹤0.01% |
376
-74,422
| -99% | -$2.05M |
|
2316
Loews
L
$23.9B
| $9.41K | ﹤0.01% |
222
-208
| -48% | -$12.3K |
|
2317
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $9.38K | ﹤0.01% |
335
-4,963
| -94% | -$134K |
|
2318
Chesapeake Utilities
CPK
$3.2B
| $9.35K | ﹤0.01% |
118
-100
| -46% | -$12.4K |
|
|
KLR
2319
DELISTED
Kaleyra, Inc.
KLR
| $9.33K | ﹤0.01% |
1,085
+844
| +350% | +$2.68K |
|
|
PMT
2320
PennyMac Mortgage Investment
PMT
$812M
| $9.33K | ﹤0.01% |
499
-6,688
| -93% | -$89.9K |
|
2321
ITT
ITT
$17.3B
| $9.29K | ﹤0.01% |
175
-381
| -69% | -$33.5K |
|
2322
Darling Ingredients
DAR
$9.69B
| $9.26K | ﹤0.01% |
496
-293
| -37% | -$18.4K |
|
2323
AEye
LIDR
$50.9M
| $9.24K | ﹤0.01% |
33
-25
| -43% | -$431 |
|
|
SYNH
2324
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.22K | ﹤0.01% |
212
-150
| -41% | -$5.44K |
|
|
PFN
2325
PIMCO Income Strategy Fund II
PFN
$696M
| $9.16K | ﹤0.01% |
913
-45,248
| -98% | -$338K |
|
Similar funds
AS
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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.