HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
-13.99%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
Cap. Flow
-$1.15M
Cap. Flow %
-1.55%
Top 10 Hldgs %
44.96%
Holding
94
New
6
Increased
27
Reduced
20
Closed
12

Top Buys

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$871K
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$754K
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$739K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$705K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$675K

Top Sells

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
$700K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$508K
5
GM icon
General Motors
GM
$348K

Sector Composition

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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$5.91M 7.98%
21,089
-479
-2% -$134K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.77M 7.79%
139,284
+1,111
+0.8% +$46K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.65M 4.93%
89,297
+3,204
+4% +$131K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$3M 4.04%
14,414
+123
+0.9% +$25.6K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.9M 3.91%
82,380
-126
-0.2% -$4.44K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.68M 3.61%
20,652
-782
-4% -$101K
PG icon
7
Procter & Gamble
PG
$368B
$2.56M 3.46%
17,811
-51
-0.3% -$7.33K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.49M 3.35%
16,593
-851
-5% -$127K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.44M 3.29%
13,889
-458
-3% -$80.3K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$1.93M 2.6%
19,172
-6
-0% -$602
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.82M 2.46%
55,400
+3,112
+6% +$102K
FTC icon
12
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.67M 2.25%
18,887
+158
+0.8% +$13.9K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.65M 2.23%
8,758
+25
+0.3% +$4.72K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.6M 2.16%
15,720
-272
-2% -$27.7K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.54M 2.08%
16,973
-1,544
-8% -$140K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$1.43M 1.93%
20,458
-79
-0.4% -$5.53K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.41M 1.9%
10,590
-81
-0.8% -$10.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.26M 1.69%
3,618
+104
+3% +$36.1K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.25M 1.69%
20,001
-571
-3% -$35.7K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$979K 1.32%
4,497
+250
+6% +$54.4K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$952K 1.28%
20,540
+275
+1% +$12.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$939K 1.27%
431
-129
-23% -$281K
FTXG icon
23
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$871K 1.18%
+33,954
New +$871K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$843K 1.14%
2,224
– –
IYH icon
25
iShares US Healthcare ETF
IYH
$2.75B
$805K 1.09%
2,994
– –
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