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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
-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
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$5.91M 7.98%
21,089
-479
-2% -$149K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.77M 7.79%
139,284
+1,111
+0.8% +$51.5K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.65M 4.93%
89,297
+3,204
+4% +$145K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$3M 4.04%
14,414
+123
+0.9% +$27.8K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$2.9M 3.91%
82,380
-126
-0.2% -$4.72K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.67M 3.61%
20,652
-782
-4% -$111K
PG icon
7
Procter & Gamble
PG
$347B
$2.56M 3.46%
17,811
-51
-0.3% -$7.67K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.49M 3.35%
16,593
-851
-5% -$140K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.44M 3.29%
13,889
-458
-3% -$88.7K
HDV
10
iShares Core High Dividend ETF
HDV
$14.2B
$1.93M 2.6%
95,860
-30
-0% -$634
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.82M 2.46%
55,400
+3,112
+6% +$105K
FTC icon
12
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.67M 2.25%
18,887
+158
+0.8% +$15.1K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$1.65M 2.23%
8,758
+25
+0.3% +$5.14K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 2.16%
15,720
-272
-2% -$27.9K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.54M 2.08%
16,973
-1,544
-8% -$149K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.8B
$1.43M 1.93%
20,458
-79
-0.4% -$5.81K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.41M 1.9%
10,590
-81
-0.8% -$11.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$1.25M 1.69%
3,618
+104
+3% +$39.2K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$75.8B
$1.25M 1.69%
20,001
-571
-3% -$38.9K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$979K 1.32%
26,982
+1,500
+6% +$59.7K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$952K 1.28%
20,540
+275
+1% +$13K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$939K 1.27%
8,620
-2,580
-23% -$304K
FTXG icon
23
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$871K 1.18%
+33,954
New +$914K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$843K 1.14%
2,224
– –
IYH icon
25
iShares US Healthcare ETF
IYH
$3.04B
$805K 1.09%
14,970
– –
1
2 3 4

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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.