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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
-4.39%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$2.07M
Cap. Flow
+$1.73M
Cap. Flow %
2.41%
Top 10 Hldgs %
44.85%
Holding
88
New
6
Increased
40
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$927K
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$369K
3
EQT icon
EQT Corp
EQT
+$304K
4
ARLP icon
Alliance Resource Partners
ARLP
+$301K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$262K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$595K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$489K
3
PG icon
Procter & Gamble
PG
+$370K
4
HON icon
Honeywell
HON
+$289K
5
VLO icon
Valero Energy
VLO
+$281K

Sector Composition

Rank Sector Weight
1 Energy 4.55%
2 Financials 3.6%
3 Consumer Staples 3.52%
4 Technology 2.17%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXG icon
26
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$844K 1.17%
33,960
+6
+0% +$159
FXN icon
27
First Trust Energy AlphaDEX Fund
FXN
$398M
$798K 1.11%
51,118
+20
+0% +$327
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$798K 1.11%
4,837
+87
+2% +$15.9K
FTXN icon
29
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$775K 1.08%
31,583
+11
+0% +$280
IYH icon
30
iShares US Healthcare ETF
IYH
$3.11B
$757K 1.05%
14,970
– –
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$696K 0.97%
15,142
+494
+3% +$25.2K
MSFT icon
32
Microsoft
MSFT
$2.84T
$656K 0.91%
2,817
+314
+13% +$82.9K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$653K 0.91%
14,890
+1,100
+8% +$53.2K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$653K 0.91%
11,293
+134
+1% +$8.55K
AAPL icon
35
Apple
AAPL
$4.89T
$638K 0.89%
4,616
+320
+7% +$50.2K
FITB
36
Fifth Third Bancorp
FITB
$52B
$625K 0.87%
19,567
– –
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$622K 0.86%
8,617
– –
FXZ icon
38
First Trust Materials AlphaDEX Fund
FXZ
$378M
$599K 0.83%
11,542
+6
+0.1% +$354
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$592K 0.82%
4,379
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$502K 0.7%
5,752
+1,839
+47% +$179K
IYF icon
41
iShares US Financials ETF
IYF
$4.39B
$431K 0.6%
6,382
+257
+4% +$18.9K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$405K 0.56%
7,704
-32
-0.4% -$1.88K
ELV icon
43
Elevance Health
ELV
$81.9B
$404K 0.56%
890
-283
-24% -$135K
CTRA
44
DELISTED
Coterra Energy
CTRA
$380K 0.53%
14,531
+890
+7% +$25.5K
IYM icon
45
iShares US Basic Materials ETF
IYM
$1.16B
$378K 0.52%
3,499
-446
-11% -$53.4K
ET icon
46
Energy Transfer Partners
ET
$70.1B
$363K 0.5%
32,915
+2,250
+7% +$25.1K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$356K 0.49%
3,394
– –
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$340K 0.47%
2,079
+143
+7% +$24.2K
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$323K 0.45%
3,723
– –
PEP icon
50
PepsiCo
PEP
$186B
$321K 0.45%
1,964
-520
-21% -$89.6K
1
2
3 4

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HFG Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, HFG Advisors held 88 positions worth $72M, down 2.8% from $74.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HFG Advisors's Q3 2022 filing shows 6 new, 40 increased, 14 reduced and 7 closed positions. Its largest new stake was EQT Corp: 7,000 shares worth $285K. The largest sale was CVS Health, an estimated $595K.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

  • HFG Advisors's largest Q3 2022 buy was EQT Corp: 7,000 shares worth $285K.
  • HFG Advisors added most to Vanguard Small-Cap Value ETF in Q3 2022, an estimated $927K increase.
  • HFG Advisors's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $489K.
  • HFG Advisors fully exited CVS Health in Q3 2022, selling an estimated $595K.
  • HFG Advisors's ten largest holdings make up 45% of its $72M portfolio in Q3 2022.
  • HFG Advisors opened 6 new positions and closed 7 in Q3 2022.
  • HFG Advisors's portfolio value fell 2.8% quarter-over-quarter to $72M.

Based on HFG Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.