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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 | |
|---|---|---|---|---|---|---|
2351
Global Net Lease
GNL
$1.86B
| $8.67K | ﹤0.01% |
443
-36,905
| -99% | -$507K |
|
|
ARR
2352
Armour Residential REIT
ARR
$2.33B
| $8.66K | ﹤0.01% |
75
| – | – |
|
2353
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $8.66K | ﹤0.01% |
103
-402
| -80% | -$47.7K |
|
2354
Enerpac Tool Group
EPAC
$1.86B
| $8.64K | ﹤0.01% |
370
-482
| -57% | -$12.7K |
|
|
SAND
2355
DELISTED
Sandstorm Gold
SAND
| $8.63K | ﹤0.01% |
1,912
+3
| +0.2% | +$16 |
|
2356
Carvana
CVNA
$44B
| $8.62K | ﹤0.01% |
1,530
-735
| -32% | -$1.27K |
|
2357
Digital Turbine
APPS
$990M
| $8.6K | ﹤0.01% |
4,750
-145
| -3% | -$1.95K |
|
2358
Sunoco
SUN
$14.3B
| $8.59K | ﹤0.01% |
328
-300
| -48% | -$13.5K |
|
2359
Iridium Communications
IRDM
$5.05B
| $8.58K | ﹤0.01% |
538
-141
| -21% | -$8.44K |
|
2360
U-Haul Holding Co
UHAL
$13.9B
| $8.55K | ﹤0.01% |
25
+4
| +19% | +$252 |
|
2361
Boyd Gaming
BYD
$6.47B
| $8.53K | ﹤0.01% |
221
-300
| -58% | -$18.6K |
|
2362
Owens Corning
OC
$11.2B
| $8.52K | ﹤0.01% |
137
-1,131
| -89% | -$107K |
|
|
TTM
2363
DELISTED
Tata Motors Limited
TTM
| $8.45K | ﹤0.01% |
350
+150
| +75% | +$3.66K |
|
|
OPLN
2364
Openlane
OPLN
$4.29B
| $8.44K | ﹤0.01% |
159
-1,022
| -87% | -$14.2K |
|
2365
HCI Group
HCI
$2.32B
| $8.41K | ﹤0.01% |
200
| – | – |
|
2366
Teradata
TDC
$2.88B
| $8.34K | ﹤0.01% |
210
-393
| -65% | -$14.6K |
|
2367
Eagle Materials
EXP
$6.35B
| $8.33K | ﹤0.01% |
77
-382
| -83% | -$54.2K |
|
2368
Regency Centers
REG
$14.7B
| $8.31K | ﹤0.01% |
176
-395
| -69% | -$24.8K |
|
2369
Fiverr
FVRR
$330M
| $8.3K | ﹤0.01% |
208
+183
| +732% | +$6.69K |
|
2370
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
| $8.29K | ﹤0.01% |
251
-2,149
| -90% | -$68K |
|
2371
Pentair
PNR
$10.6B
| $8.24K | ﹤0.01% |
188
-942
| -83% | -$50K |
|
|
CBAY
2372
DELISTED
Cymabay Therapeutics
CBAY
| $8.24K | ﹤0.01% |
650
-1,000
| -61% | -$8.01K |
|
2373
NLI Holdings
NL
$290M
| $8.23K | ﹤0.01% |
880
+840
| +2,100% | +$5.82K |
|
2374
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $8.23K | ﹤0.01% |
329
-38
| -10% | -$855 |
|
2375
TFS Financial
TFSL
$5.06B
| $8.2K | ﹤0.01% |
511
-302
| -37% | -$4.22K |
|
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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.