FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
-$22.2M
(-3.1%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,723
New
226
Increased
646
Reduced
291
Closed
108
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$12.3M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$12.1M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.54M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$8.48M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.18M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$47.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$25.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$25.4M |
| 5 |
Coca-Cola
KO
|
+$5.26M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Technology | 8.66% |
| 3 | Financials | 8.58% |
| 4 | Consumer Staples | 8.14% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $256K | 0.04% |
2,589
+256
| +11% | +$25.3K |
|
302
JB Hunt Transport Services
JBHT
$13.8B
| $255K | 0.04% |
3,450
| – | – |
|
303
iShares Russell 1000 ETF
IWB
$43.5B
| $252K | 0.04% |
2,313
+576
| +33% | +$62.8K |
|
304
Comcast
CMCSA
$126B
| $250K | 0.04% |
9,304
+1,260
| +16% | +$33.9K |
|
305
American Electric Power
AEP
$57.5B
| $248K | 0.04% |
4,465
+294
| +7% | +$16.3K |
|
306
TJX Companies
TJX
$157B
| $244K | 0.04% |
9,090
+4,942
| +119% | +$133K |
|
307
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $229K | 0.03% |
4,554
-60
| -1% | -$3.02K |
|
|
CB
308
DELISTED
CHUBB CORPORATION
CB
| $227K | 0.03% |
2,471
-68
| -3% | -$6.25K |
|
309
Cummins
CMI
$54.8B
| $226K | 0.03% |
1,468
-900
| -38% | -$139K |
|
310
Novo Nordisk
NVO
$241B
| $220K | 0.03% |
9,710
+4,928
| +103% | +$112K |
|
311
Mastercard
MA
$530B
| $217K | 0.03% |
2,878
+1,697
| +144% | +$128K |
|
312
BCE
BCE
$22.7B
| $216K | 0.03% |
4,770
+844
| +21% | +$38.2K |
|
313
Portland General Electric
POR
$4.61B
| $213K | 0.03% |
6,135
| – | – |
|
314
TotalEnergies
TTE
$133B
| $213K | 0.03% |
3,176
+1,759
| +124% | +$118K |
|
315
Cognizant
CTSH
$34.8B
| $212K | 0.03% |
4,289
+1,467
| +52% | +$72.5K |
|
|
JHI
316
John Hancock Investors Trust
JHI
$125M
| $207K | 0.03% |
10,000
| – | – |
|
|
QVCGA
317
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $206K | 0.03% |
172
+6
| +4% | +$7.19K |
|
318
Royal Bank of Canada
RY
$204B
| $204K | 0.03% |
2,856
| – | – |
|
319
NXP Semiconductors
NXPI
$56.9B
| $202K | 0.03% |
3,085
+285
| +10% | +$18.7K |
|
320
PPL Corp
PPL
$26.4B
| $201K | 0.03% |
6,310
+576
| +10% | +$18.3K |
|
321
BorgWarner
BWA
$9.61B
| $199K | 0.03% |
3,653
+66
| +2% | +$3.6K |
|
322
Vodafone
VOD
$28.4B
| $199K | 0.03% |
5,982
-14,332
| -71% | -$477K |
|
323
Aon
AON
$79.8B
| $198K | 0.03% |
2,200
| – | – |
|
324
RH
RH
$4.51B
| $198K | 0.03% |
2,350
| – | – |
|
325
Sanofi
SNY
$114B
| $198K | 0.03% |
3,702
-689
| -16% | -$36.9K |
|