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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
+4.04%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$2.69M
Cap. Flow
+$325K
Cap. Flow %
0.37%
Top 10 Hldgs %
46.85%
Holding
99
New
6
Increased
30
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$525K
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$494K
3
AAL icon
American Airlines Group
AAL
+$442K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$434K
5
STLA icon
Stellantis
STLA
+$361K

Top Sells

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$487K
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$469K
3
CTRA
Coterra Energy
CTRA
+$357K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$356K
5
AXP icon
American Express
AXP
+$339K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Consumer Staples 2.98%
3 Energy 2.69%
4 Industrials 2.61%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$878K 1%
4,920
+9
+0.2% +$1.66K
UAL icon
27
United Airlines
UAL
$38.4B
$850K 0.97%
19,215
+10,965
+133% +$525K
FXR icon
28
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$843K 0.96%
15,172
+1
+0% +$55
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$841K 0.96%
16,800
– –
IYH icon
30
iShares US Healthcare ETF
IYH
$3.11B
$818K 0.93%
14,970
– –
MSFT icon
31
Microsoft
MSFT
$2.84T
$803K 0.91%
2,784
-33
-1% -$8.42K
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$378M
$758K 0.86%
11,597
+2
+0% +$134
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$750K 0.85%
12,284
– –
AAPL icon
34
Apple
AAPL
$4.89T
$748K 0.85%
4,536
-80
-2% -$11.8K
FEX icon
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$694K 0.79%
8,617
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$688K 0.78%
7,118
+389
+6% +$38.9K
ET icon
37
Energy Transfer Partners
ET
$70.1B
$667K 0.76%
53,485
+8,770
+20% +$111K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$665K 0.76%
10,065
-36
-0.4% -$2.47K
IYF icon
39
iShares US Financials ETF
IYF
$4.39B
$634K 0.72%
8,916
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$624K 0.71%
4,054
-325
-7% -$49.8K
DAL icon
41
Delta Air Lines
DAL
$55.9B
$587K 0.67%
16,805
+5,650
+51% +$210K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$571K 0.65%
5,500
-40
-0.7% -$3.84K
FITB
43
Fifth Third Bancorp
FITB
$52B
$513K 0.58%
19,254
– –
FXD icon
44
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$489K 0.56%
+9,416
New +$494K
FEP icon
45
First Trust Europe AlphaDEX Fund
FEP
$513M
$469K 0.53%
13,491
+3,175
+31% +$111K
FTXL icon
46
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$463K 0.53%
+7,147
New +$434K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$443K 0.5%
3,394
– –
IYM icon
48
iShares US Basic Materials ETF
IYM
$1.16B
$437K 0.5%
3,299
– –
AAL icon
49
American Airlines Group
AAL
$9.58B
$418K 0.48%
+28,350
New +$442K
ELV icon
50
Elevance Health
ELV
$81.9B
$411K 0.47%
894
+2
+0.2% +$952
1
2
3 4

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HFG Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HFG Advisors held 99 positions worth $87.8M, up 3.2% from $85.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HFG Advisors's Q1 2023 filing shows 6 new, 30 increased, 15 reduced and 11 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 9,416 shares worth $489K. The largest sale was First Trust Nasdaq Oil & Gas ETF, an estimated $487K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Energy.

  • HFG Advisors's largest Q1 2023 buy was First Trust Consumer Discretionary AlphaDEX Fund: 9,416 shares worth $489K.
  • HFG Advisors added most to United Airlines in Q1 2023, an estimated $525K increase.
  • HFG Advisors's biggest Q1 2023 reduction was First Trust Nasdaq Oil & Gas ETF, cutting an estimated $487K.
  • HFG Advisors fully exited Coterra Energy in Q1 2023, selling an estimated $357K.
  • HFG Advisors's ten largest holdings make up 47% of its $87.8M portfolio in Q1 2023.
  • HFG Advisors opened 6 new positions and closed 11 in Q1 2023.
  • HFG Advisors's portfolio value rose 3.2% quarter-over-quarter to $87.8M.

Based on HFG Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.