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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$106M 4.6%
144,763
-81,330
-36% -$7.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$58.6M 2.55%
53,069
-44,977
-46% -$4.34M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$50.6M 2.2%
308,101
+253,782
+467% +$15.5M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$50.1M 2.18%
996,633
+274,564
+38% +$13.8M
AMZN icon
5
Amazon
AMZN
$2.5T
$49.3M 2.14%
168,573
-152,865
-48% -$14.8M
AAPL icon
6
Apple
AAPL
$4.89T
$33M 1.44%
354,506
-407,929
-54% -$60.2M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$31.5M 1.37%
524,005
-130,621
-20% -$7.78M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$30.9M 1.34%
625,325
+288,592
+86% +$12.9M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$28.5M 1.24%
248,408
+53,957
+28% +$978K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27M 1.17%
294,992
-279,239
-49% -$25.6M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22.8M 0.99%
362,394
-18,922
-5% -$1.68M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.3M 0.93%
168,314
+145,867
+650% +$15.3M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$21.2M 0.92%
254,509
-183,170
-42% -$13.4M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$19.7M 0.86%
1,036,076
-488,316
-32% -$7.41M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.2M 0.84%
189,930
-121,449
-39% -$12.1M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19M 0.83%
372,495
-57,591
-13% -$2.91M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.8M 0.82%
334,988
+142,017
+74% +$6.97M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18.8M 0.82%
187,482
+60,308
+47% +$6.05M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.9M 0.78%
431,265
+10,893
+3% +$669K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$17.5M 0.76%
341,381
+143,899
+73% +$6.89M
UUP icon
21
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$17.1M 0.75%
690,680
-5,060
-0.7% -$141K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17M 0.74%
817,862
-209,328
-20% -$7.09M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$15.8M 0.69%
293,989
+62,583
+27% +$4.38M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.2M 0.66%
76,705
-23,888
-24% -$9.53M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.5M 0.63%
140,144
-7,404
-5% -$372K
1
2 3 4 5

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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.