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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
-3.93%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$1.24M
Cap. Flow
+$2.82M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.15%
Holding
98
New
13
Increased
35
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$795K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$691K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$619K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$587K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.41M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$629K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FXD icon
26
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$982K 1.12%
18,034
-1,331
-7% -$75.7K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$971K 1.11%
4,731
+136
+3% +$27.7K
FTXR icon
28
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$955K 1.09%
29,554
+61
+0.2% +$1.97K
FXZ icon
29
First Trust Materials AlphaDEX Fund
FXZ
$378M
$902K 1.03%
12,591
-1,120
-8% -$72.1K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.11B
$865K 0.99%
14,970
+970
+7% +$54.1K
FITB
31
Fifth Third Bancorp
FITB
$52B
$842K 0.96%
19,567
– –
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$761K 0.87%
8,617
– –
AAPL icon
33
Apple
AAPL
$4.89T
$750K 0.86%
4,296
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$730K 0.83%
13,605
-685
-5% -$36.5K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$710K 0.81%
4,379
-21
-0.5% -$3.39K
FYC icon
36
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$707K 0.81%
10,351
+369
+4% +$24.8K
CVS icon
37
CVS Health
CVS
$137B
$650K 0.74%
6,426
+960
+18% +$101K
ELV icon
38
Elevance Health
ELV
$81.9B
$575K 0.66%
1,172
-197
-14% -$90K
IYM icon
39
iShares US Basic Materials ETF
IYM
$1.16B
$540K 0.62%
3,610
+1,346
+59% +$186K
IYF icon
40
iShares US Financials ETF
IYF
$4.39B
$518K 0.59%
6,125
+794
+15% +$68.4K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$497K 0.57%
7,156
– –
IYJ icon
42
iShares US Industrials ETF
IYJ
$1.98B
$437K 0.5%
4,143
+1,111
+37% +$117K
AXP icon
43
American Express
AXP
$223B
$429K 0.49%
+2,292
New +$414K
PEP icon
44
PepsiCo
PEP
$186B
$416K 0.48%
2,484
– –
MSFT icon
45
Microsoft
MSFT
$2.84T
$367K 0.42%
1,191
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$362K 0.41%
3,600
– –
FEP icon
47
First Trust Europe AlphaDEX Fund
FEP
$513M
$353K 0.4%
9,131
+1,070
+13% +$42.8K
GM icon
48
General Motors
GM
$74.7B
$348K 0.4%
7,948
+2,085
+36% +$104K
CTRA
49
DELISTED
Coterra Energy
CTRA
$344K 0.39%
+12,740
New +$298K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$343K 0.39%
1,936
+421
+28% +$71.6K
1
2
3 4

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HFG Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HFG Advisors held 98 positions worth $87.6M, down 1.4% from $88.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HFG Advisors deployed $2.82M of net new capital in Q1 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 86,093 shares worth $4.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $2.41M trimmed.

  • HFG Advisors's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 86,093 shares worth $4.22M.
  • HFG Advisors added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $795K increase.
  • HFG Advisors's biggest Q1 2022 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.41M.
  • HFG Advisors fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $1.88M.
  • HFG Advisors's ten largest holdings make up 45% of its $87.6M portfolio in Q1 2022.
  • HFG Advisors opened 13 new positions and closed 10 in Q1 2022.
  • HFG Advisors's portfolio value fell 1.4% quarter-over-quarter to $87.6M.

Based on HFG Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.