FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
(-7.4%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Top Buys
| 1 |
FTW
First Trust Taiwan AlphaDEX Fund
FTW
|
+$2.68M |
| 2 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$2.64M |
| 3 |
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
|
+$2.61M |
| 4 |
Vanguard Energy ETF
VDE
|
+$833K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$451K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$17M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.79M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.61M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
+$2.5M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$2.32M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.3% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $246K | 0.04% |
8,606
-522
| -6% | -$14.9K |
|
277
Magna International
MGA
$13B
| $244K | 0.04% |
5,146
-1,094
| -18% | -$51.9K |
|
|
HES
278
DELISTED
Hess
HES
| $242K | 0.04% |
2,571
-18
| -0.7% | -$1.69K |
|
279
Novo Nordisk
NVO
$241B
| $242K | 0.04% |
10,180
+470
| +5% | +$11.2K |
|
280
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $241K | 0.04% |
2,770
| – | – |
|
281
Corning
GLW
$61.8B
| $239K | 0.04% |
12,399
| – | – |
|
282
Mid-America Apartment Communities
MAA
$16.9B
| $239K | 0.04% |
3,646
| – | – |
|
283
TJX Companies
TJX
$157B
| $234K | 0.04% |
7,950
-1,140
| -13% | -$33.6K |
|
284
TotalEnergies
TTE
$133B
| $233K | 0.04% |
3,627
+451
| +14% | +$29K |
|
285
Manitowoc
MTW
$361M
| $227K | 0.04% |
10,708
| – | – |
|
|
SE
286
DELISTED
Spectra Energy Corp Wi
SE
| $227K | 0.04% |
5,824
-1,084
| -16% | -$42.3K |
|
|
CB
287
DELISTED
CHUBB CORPORATION
CB
| $227K | 0.04% |
2,503
+32
| +1% | +$2.9K |
|
288
Conagra Brands
CAG
$9.32B
| $226K | 0.04% |
8,813
-13,459
| -60% | -$345K |
|
289
Zimmer Biomet
ZBH
$20.7B
| $220K | 0.03% |
2,266
-2,442
| -52% | -$237K |
|
290
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $219K | 0.03% |
4,554
| – | – |
|
291
Sanofi
SNY
$114B
| $218K | 0.03% |
3,874
+172
| +5% | +$9.68K |
|
292
iShares Agency Bond ETF
AGZ
$617M
| $214K | 0.03% |
1,903
+202
| +12% | +$22.7K |
|
293
United Rentals
URI
$62.4B
| $212K | 0.03% |
1,915
-1,141
| -37% | -$126K |
|
294
NXP Semiconductors
NXPI
$56.9B
| $211K | 0.03% |
3,085
| – | – |
|
295
Mastercard
MA
$530B
| $210K | 0.03% |
2,846
-32
| -1% | -$2.36K |
|
296
Berkshire Hathaway Class A
BRK.A
$1.06T
| $207K | 0.03% |
1
| – | – |
|
|
MON
297
DELISTED
Monsanto Co
MON
| $207K | 0.03% |
1,839
-870
| -32% | -$97.9K |
|
298
BCE
BCE
$22.7B
| $205K | 0.03% |
4,792
+22
| +0.5% | +$941 |
|
299
Interpublic Group of Companies
IPG
$9.89B
| $205K | 0.03% |
11,200
+10,775
| +2,535% | +$197K |
|
300
Royal Bank of Canada
RY
$204B
| $204K | 0.03% |
2,856
| – | – |
|