We are live on ! Find out more
HA

HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-13.99%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$13.5M
Cap. Flow
-$798K
Cap. Flow %
-1.08%
Top 10 Hldgs %
44.96%
Holding
94
New
6
Increased
27
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$914K
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$860K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$829K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$771K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$731K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$982K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$955K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$767K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$571K
5
GM icon
General Motors
GM
+$348K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.46%
2 Financials 3.57%
3 Energy 3.4%
4 Technology 2.11%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$804K 1.09%
4,750
+19
+0.4% +$3.5K
CHRD icon
27
Chord Energy
CHRD
$7.79B
$774K 1.04%
6,365
+4,265
+203% +$625K
FXN icon
28
First Trust Energy AlphaDEX Fund
FXN
$398M
$754K 1.02%
+51,098
New +$829K
FTXN icon
29
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$739K 1%
+31,572
New +$860K
FXR icon
30
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$705K 0.95%
+14,648
New +$771K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$675K 0.91%
+11,159
New +$731K
FITB
32
Fifth Third Bancorp
FITB
$52B
$657K 0.89%
19,567
– –
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$655K 0.88%
8,617
– –
FXZ icon
34
First Trust Materials AlphaDEX Fund
FXZ
$378M
$652K 0.88%
11,536
-1,055
-8% -$71.6K
MSFT icon
35
Microsoft
MSFT
$2.84T
$643K 0.87%
2,503
+1,312
+110% +$356K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$628K 0.85%
4,379
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$624K 0.84%
13,790
+185
+1% +$9.13K
CVS icon
38
CVS Health
CVS
$137B
$595K 0.8%
6,426
– –
AAPL icon
39
Apple
AAPL
$4.89T
$587K 0.79%
4,296
– –
FYC icon
40
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$577K 0.78%
10,662
+311
+3% +$18.5K
ELV icon
41
Elevance Health
ELV
$81.9B
$566K 0.76%
1,173
+1
+0.1% +$495
IYM icon
42
iShares US Basic Materials ETF
IYM
$1.16B
$464K 0.63%
3,945
+335
+9% +$46.3K
IYF icon
43
iShares US Financials ETF
IYF
$4.39B
$429K 0.58%
6,125
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$423K 0.57%
7,736
+580
+8% +$34.8K
PEP icon
45
PepsiCo
PEP
$186B
$414K 0.56%
2,484
– –
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$388K 0.52%
3,394
-4,448
-57% -$571K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$362K 0.49%
3,913
+775
+25% +$77.1K
CTRA
48
DELISTED
Coterra Energy
CTRA
$352K 0.48%
13,641
+901
+7% +$27.3K
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$350K 0.47%
3,723
-7,443
-67% -$767K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$344K 0.46%
1,936
– –
1
2
3 4

Similar funds

OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SF
Seek First Campbell, California $142M AUM 23.96% 1-Year Est. Return

HFG Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, HFG Advisors held 94 positions worth $74.1M, down 15% from $87.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HFG Advisors's Q2 2022 filing shows 6 new, 27 increased, 20 reduced and 12 closed positions. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 33,954 shares worth $871K. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $982K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • HFG Advisors's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 33,954 shares worth $871K.
  • HFG Advisors added most to Chord Energy in Q2 2022, an estimated $625K increase.
  • HFG Advisors's biggest Q2 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $767K.
  • HFG Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $982K.
  • HFG Advisors's ten largest holdings make up 45% of its $74.1M portfolio in Q2 2022.
  • HFG Advisors opened 6 new positions and closed 12 in Q2 2022.
  • HFG Advisors's portfolio value fell 15% quarter-over-quarter to $74.1M.

Based on HFG Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.