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 | |
|---|---|---|---|---|---|---|
301
AbbVie
ABBV
$371B
| $199K | 0.03% |
3,465
-11,850
| -77% | -$681K |
|
302
Portland General Electric
POR
$4.61B
| $197K | 0.03% |
6,135
| – | – |
|
303
Clorox
CLX
$15.4B
| $195K | 0.03% |
2,036
+3
| +0.1% | +$287 |
|
304
Aon
AON
$79.8B
| $193K | 0.03% |
2,200
| – | – |
|
305
Plains All American Pipeline
PAA
$12.1B
| $193K | 0.03% |
3,275
+231
| +8% | +$13.6K |
|
306
PPL Corp
PPL
$26.4B
| $193K | 0.03% |
6,310
| – | – |
|
307
Boston Properties
BXP
$12B
| $191K | 0.03% |
1,649
| – | – |
|
|
QVCGA
308
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $190K | 0.03% |
162
-10
| -6% | -$11.7K |
|
|
DISCK
309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $190K | 0.03% |
5,096
+396
| +8% | +$14.8K |
|
310
Whirlpool
WHR
$5.34B
| $188K | 0.03% |
1,294
+293
| +29% | +$42.6K |
|
311
Vodafone
VOD
$28.4B
| $186K | 0.03% |
5,700
-282
| -5% | -$9.2K |
|
|
JHI
312
John Hancock Investors Trust
JHI
$125M
| $185K | 0.03% |
10,000
| – | – |
|
|
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $185K | 0.03% |
2,225
-22
| -1% | -$1.83K |
|
314
Phillips 66
PSX
$52.6B
| $184K | 0.03% |
2,265
+198
| +10% | +$16.1K |
|
315
Henry Schein
HSIC
$8.21B
| $183K | 0.03% |
4,014
-81
| -2% | -$3.69K |
|
|
RDC
316
DELISTED
Rowan Companies Plc
RDC
| $182K | 0.03% |
7,200
+3,400
| +89% | +$85.9K |
|
|
DXYN
317
DELISTED
Dixie Group Inc
DXYN
| $180K | 0.03% |
20,716
+2,250
| +12% | +$19.6K |
|
318
Alcoa
AA
$8.3B
| $179K | 0.03% |
4,640
+362
| +8% | +$14K |
|
319
Energy Transfer Partners
ET
$58.9B
| $179K | 0.03% |
5,798
+1,040
| +22% | +$32.1K |
|
320
Adobe
ADBE
$152B
| $177K | 0.03% |
2,575
+1,215
| +89% | +$83.5K |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $177K | 0.03% |
2,972
+1,072
| +56% | +$63.8K |
|
|
ARMH
322
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $177K | 0.03% |
4,065
-73
| -2% | -$3.18K |
|
323
Dollar Tree
DLTR
$20.3B
| $176K | 0.03% |
3,138
+152
| +5% | +$8.53K |
|
324
Hain Celestial
HAIN
$168M
| $176K | 0.03% |
3,458
+1,314
| +61% | +$66.9K |
|
325
RH
RH
$4.51B
| $175K | 0.03% |
2,206
-144
| -6% | -$11.4K |
|