HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
-3.93%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
+$2.81M
Cap. Flow %
3.21%
Top 10 Hldgs %
45.15%
Holding
98
New
13
Increased
35
Reduced
14
Closed
10

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$787K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$693K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$630K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$592K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.47M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.52M
4
META icon
Meta Platforms (Facebook)
META
$1.22M
5
QCOM icon
Qualcomm
QCOM
$629K

Sector Composition

1 Consumer Staples 4.28%
2 Financials 3.93%
3 Healthcare 2.07%
4 Energy 2.03%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
26
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$982K 1.12%
18,034
-1,331
-7% -$72.5K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$971K 1.11%
4,731
+136
+3% +$27.9K
FTXR icon
28
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
$955K 1.09%
29,554
+61
+0.2% +$1.97K
FXZ icon
29
First Trust Materials AlphaDEX Fund
FXZ
$226M
$902K 1.03%
12,591
-1,120
-8% -$80.2K
IYH icon
30
iShares US Healthcare ETF
IYH
$2.76B
$865K 0.99%
2,994
+194
+7% +$56K
FITB icon
31
Fifth Third Bancorp
FITB
$30.2B
$842K 0.96%
19,567
– –
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$761K 0.87%
8,617
– –
AAPL icon
33
Apple
AAPL
$3.41T
$750K 0.86%
4,296
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$730K 0.83%
2,721
-137
-5% -$36.8K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95B
$710K 0.81%
4,379
-21
-0.5% -$3.41K
FYC icon
36
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
$707K 0.81%
10,351
+369
+4% +$25.2K
CVS icon
37
CVS Health
CVS
$94B
$650K 0.74%
6,426
+960
+18% +$97.1K
ELV icon
38
Elevance Health
ELV
$72.6B
$575K 0.66%
1,172
-197
-14% -$96.7K
IYM icon
39
iShares US Basic Materials ETF
IYM
$563M
$540K 0.62%
3,610
+1,346
+59% +$201K
IYF icon
40
iShares US Financials ETF
IYF
$4.03B
$518K 0.59%
6,125
+794
+15% +$67.2K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$115B
$497K 0.57%
1,789
– –
IYJ icon
42
iShares US Industrials ETF
IYJ
$1.72B
$437K 0.5%
4,143
+1,111
+37% +$117K
AXP icon
43
American Express
AXP
$230B
$429K 0.49%
+2,292
New +$429K
PEP icon
44
PepsiCo
PEP
$206B
$416K 0.48%
2,484
– –
MSFT icon
45
Microsoft
MSFT
$3.75T
$367K 0.42%
1,191
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$362K 0.41%
3,600
– –
FEP icon
47
First Trust Europe AlphaDEX Fund
FEP
$330M
$353K 0.4%
9,131
+1,070
+13% +$41.4K
GM icon
48
General Motors
GM
$55.7B
$348K 0.4%
7,948
+2,085
+36% +$91.3K
CTRA icon
49
Coterra Energy
CTRA
$18.9B
$344K 0.39%
+12,740
New +$344K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$343K 0.39%
1,936
+421
+28% +$74.6K
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