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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$7.31M 8.33%
22,772
+362
+2% +$107K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.7M 7.64%
148,665
+1,847
+1% +$86.1K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$4.4M 5.02%
124,083
+2,115
+2% +$77.4K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.03M 4.59%
25,390
+709
+3% +$117K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$3.99M 4.54%
17,697
+332
+2% +$73.1K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.72M 4.24%
82,991
+1,502
+2% +$69K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.26M 3.71%
24,292
+1,153
+5% +$160K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.22M 3.67%
16,540
+1,022
+7% +$196K
PG icon
9
Procter & Gamble
PG
$347B
$2.26M 2.57%
15,188
-217
-1% -$31K
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.23M 2.54%
23,974
+174
+0.7% +$16.2K
HDV
11
iShares Core High Dividend ETF
HDV
$14.2B
$2.08M 2.37%
102,235
+675
+0.7% +$13.9K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 2.05%
57,551
+1,115
+2% +$35.8K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$1.73M 1.97%
8,489
-503
-6% -$101K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.56M 1.77%
10,610
+83
+0.8% +$12.1K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$75.8B
$1.5M 1.71%
20,947
+492
+2% +$34.4K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.46M 1.66%
19,272
+655
+4% +$49.1K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.44M 1.64%
36,544
+990
+3% +$39.4K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.8B
$1.4M 1.6%
19,198
-541
-3% -$39.9K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$1.37M 1.56%
18,537
+609
+3% +$44.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$1.33M 1.51%
3,535
+54
+2% +$19.8K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.17M 1.33%
30,420
+576
+2% +$21.2K
CHRD icon
22
Chord Energy
CHRD
$7.25B
$1.12M 1.27%
8,290
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$1.09M 1.25%
2,659
– –
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.03M 1.17%
17,767
+506
+3% +$29.6K
FTXG icon
25
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$910K 1.04%
33,846
-129
-0.4% -$3.41K
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.