HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
-$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.8M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.52M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$10.7M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$9.67M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.39M

Sector Composition

1 Financials 16.42%
2 Technology 15.94%
3 Healthcare 13.34%
4 Consumer Discretionary 10.79%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
$11.1M 0.19%
162,347
+5,009
FXL icon
77
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$10.8M 0.19%
206,155
+2,133
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.15B
$10.7M 0.19%
366,592
+9,815
CAT icon
79
Caterpillar
CAT
$376B
$10M 0.17%
78,705
+9,708
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.6B
$9.86M 0.17%
97,450
+2,114
ABMD
81
DELISTED
Abiomed Inc
ABMD
$9.83M 0.17%
30,255
-8,632
CSX icon
82
CSX Corp
CSX
$80.3B
$9.83M 0.17%
474,633
+147,801
HON icon
83
Honeywell
HON
$139B
$9.74M 0.17%
78,229
-8,483
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$9.6M 0.17%
184,274
+1,457
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$875M
$9.51M 0.17%
138,130
+125,648
DD icon
86
DuPont de Nemours
DD
$18.8B
$9.4M 0.16%
208,254
+5,881
NEE icon
87
NextEra Energy
NEE
$188B
$9.38M 0.16%
215,788
+2,468
AMGN icon
88
Amgen
AMGN
$186B
$9.23M 0.16%
47,438
-685
LLY icon
89
Eli Lilly
LLY
$823B
$9.21M 0.16%
79,593
+1,442
OHI icon
90
Omega Healthcare
OHI
$13.3B
$9.13M 0.16%
259,717
-7,843
CL icon
91
Colgate-Palmolive
CL
$66.1B
$8.98M 0.16%
150,909
-10,993
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$69.6B
$8.72M 0.15%
231,408
+3,552
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$8.53M 0.15%
373,643
-7,756
ITW icon
94
Illinois Tool Works
ITW
$76.9B
$8.42M 0.15%
66,433
+5,789
NKE icon
95
Nike
NKE
$67.6B
$8.31M 0.15%
112,154
-156
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$179B
$8.3M 0.15%
151,000
+90,635
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.01T
$8.26M 0.14%
27
-3
QQQ icon
98
Invesco QQQ Trust
QQQ
$426B
$7.96M 0.14%
51,611
+2,624
PM icon
99
Philip Morris
PM
$256B
$7.94M 0.14%
118,915
-2,923
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29B
$7.74M 0.14%
128,803
+46,245
2 3
4
5 6