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HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
–
Cap. Flow
+$86.7M
Cap. Flow %
97.58%
Top 10 Hldgs %
45.48%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.04M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.43M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.31%
2 Financials 3.94%
3 Communication Services 3.2%
4 Technology 2.84%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.12M 1.27%
+21,128
New +$1.13M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$1.06M 1.19%
+2,224
New +$1.02M
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$1.02M 1.15%
+4,595
New +$1.04M
FTXR icon
29
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.02M 1.15%
+29,493
New +$998K
FITB
30
Fifth Third Bancorp
FITB
$52B
$852K 0.96%
+19,567
New +$856K
FXZ icon
31
First Trust Materials AlphaDEX Fund
FXZ
$378M
$852K 0.96%
+13,711
New +$825K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.11B
$841K 0.95%
+14,000
New +$800K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$809K 0.91%
+14,290
New +$795K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$796K 0.9%
+8,617
New +$777K
AAPL icon
35
Apple
AAPL
$4.89T
$763K 0.86%
+4,296
New +$679K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$756K 0.85%
+4,400
New +$725K
FYC icon
37
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$744K 0.84%
+9,982
New +$748K
ELV icon
38
Elevance Health
ELV
$81.9B
$635K 0.72%
+1,369
New +$576K
QCOM icon
39
Qualcomm
QCOM
$176B
$629K 0.71%
+3,442
New +$551K
CVS icon
40
CVS Health
CVS
$137B
$564K 0.64%
+5,466
New +$505K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$547K 0.62%
+7,156
New +$530K
AMAT icon
42
Applied Materials
AMAT
$426B
$489K 0.55%
+3,110
New +$451K
IYF icon
43
iShares US Financials ETF
IYF
$4.39B
$462K 0.52%
+5,331
New +$464K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$446K 0.5%
+1,972
New +$467K
PEP icon
45
PepsiCo
PEP
$186B
$431K 0.49%
+2,484
New +$406K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$415K 0.47%
+3,600
New +$420K
MSFT icon
47
Microsoft
MSFT
$2.84T
$401K 0.45%
+1,191
New +$386K
FEP icon
48
First Trust Europe AlphaDEX Fund
FEP
$513M
$347K 0.39%
+8,061
New +$346K
HON icon
49
Honeywell
HON
$77.1B
$346K 0.39%
+1,761
New +$356K
GM icon
50
General Motors
GM
$74.7B
$344K 0.39%
+5,863
New +$343K
1
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3 4

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HFG Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for HFG Advisors, which disclosed 85 positions worth $88.8M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Invesco QQQ Trust: 25,757 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, followed by Financials and Communication Services.

  • HFG Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 25,757 shares worth $10.2M.
  • HFG Advisors's ten largest holdings make up 45% of its $88.8M portfolio in Q4 2021.
  • HFG Advisors disclosed 85 positions in Q4 2021, its first 13F filing on record.

Based on HFG Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.