FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
(+6.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$7.89M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$7.58M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.39M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.78M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.75M |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$8.28M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$8.13M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.44M |
| 4 |
FTW
First Trust Taiwan AlphaDEX Fund
FTW
|
$2.72M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$2.6M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.67% |
| 3 | Technology | 9.59% |
| 4 | Consumer Staples | 7.32% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$3.77B
| $414K | 0.06% |
6,836
+175
| +3% | +$10.6K |
|
227
iShares US Regional Banks ETF
IAT
$648M
| $404K | 0.06% |
11,600
+350
| +3% | +$12.2K |
|
228
International Paper
IP
$25.7B
| $403K | 0.06% |
7,710
| – | – |
|
229
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $398K | 0.06% |
14,184
+1,130
| +9% | +$31.7K |
|
230
National Fuel Gas
NFG
$7.82B
| $397K | 0.06% |
6,571
-991
| -13% | -$59.9K |
|
231
Health Care Select Sector SPDR Fund
XLV
$34B
| $390K | 0.06% |
5,385
+200
| +4% | +$14.5K |
|
|
BKK
232
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $380K | 0.06% |
23,136
+3,422
| +17% | +$56.2K |
|
233
Cummins
CMI
$55.1B
| $376K | 0.05% |
2,712
-27
| -1% | -$3.74K |
|
234
Hawaiian Electric Industries
HE
$2.12B
| $373K | 0.05% |
11,592
-10,711
| -48% | -$345K |
|
235
Akamai
AKAM
$11.3B
| $371K | 0.05% |
5,230
+220
| +4% | +$15.6K |
|
236
Ecolab
ECL
$77.6B
| $371K | 0.05% |
3,251
-168
| -5% | -$19.2K |
|
|
CMCSK
237
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $368K | 0.05% |
6,579
+557
| +9% | +$31.2K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $360K | 0.05% |
4,687
-170
| -4% | -$13.1K |
|
239
Toronto Dominion Bank
TD
$127B
| $356K | 0.05% |
8,447
-1,151
| -12% | -$48.5K |
|
240
Corning
GLW
$61B
| $352K | 0.05% |
15,389
+210
| +1% | +$4.8K |
|
241
Viatris
VTRS
$12.2B
| $352K | 0.05% |
5,944
+32
| +0.5% | +$1.9K |
|
242
Nike
NKE
$109B
| $350K | 0.05% |
6,990
+90
| +1% | +$4.51K |
|
243
Caterpillar
CAT
$198B
| $349K | 0.05% |
4,352
-195
| -4% | -$15.6K |
|
244
Labcorp
LH
$23.2B
| $348K | 0.05% |
3,225
-21
| -0.6% | -$2.27K |
|
245
iShares Russell 1000 ETF
IWB
$43.4B
| $339K | 0.05% |
2,914
-125
| -4% | -$14.5K |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $329K | 0.05% |
1,966
+2
| +0.1% | +$335 |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $327K | 0.05% |
6,720
| – | – |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.05% |
5,428
| – | – |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $325K | 0.05% |
4,062
| – | – |
|
250
Aflac
AFL
$57.2B
| $315K | 0.05% |
9,844
-316
| -3% | -$10.1K |
|