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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$7.82M 8.93%
21,568
-4,189
-16% -$1.49M
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.58M 7.52%
138,173
+14,539
+12% +$691K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.22M 4.82%
+86,093
New +$4.3M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$3.57M 4.08%
14,291
+983
+7% +$243K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.21M 3.66%
21,434
+4,206
+24% +$619K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.2M 3.65%
14,347
+2,658
+23% +$587K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$3.09M 3.53%
82,506
-66,102
-44% -$2.41M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.07M 3.5%
17,444
+3,160
+22% +$549K
PG icon
9
Procter & Gamble
PG
$347B
$2.73M 3.12%
17,862
+557
+3% +$87.1K
HDV
10
iShares Core High Dividend ETF
HDV
$14.2B
$2.05M 2.34%
95,890
-5,855
-6% -$122K
FTC icon
11
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2M 2.28%
18,729
-36
-0.2% -$3.8K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$1.99M 2.27%
8,733
+245
+3% +$55.1K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.9M 2.17%
52,288
+21,614
+70% +$795K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.9M 2.17%
18,517
+5,373
+41% +$560K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 1.96%
15,992
-558
-3% -$61.4K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.61M 1.84%
10,671
+1,028
+11% +$153K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.8B
$1.61M 1.83%
20,537
+62
+0.3% +$4.82K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$1.56M 1.78%
11,200
+40
+0.4% +$5.43K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$75.8B
$1.51M 1.73%
20,572
+729
+4% +$54.5K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$1.46M 1.67%
3,514
– –
FXL icon
21
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.3M 1.48%
11,166
-629
-5% -$73.3K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.2M 1.37%
7,842
-506
-6% -$77.1K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.17M 1.34%
25,482
+2,250
+10% +$102K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$1.01M 1.15%
2,224
– –
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1M 1.15%
20,265
-863
-4% -$44.2K
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.