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 | |
|---|---|---|---|---|---|---|
|
SE
301
DELISTED
Spectra Energy Corp Wi
SE
| $206K | 0.03% |
5,687
-137
| -2% | -$4.96K |
|
302
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $204K | 0.03% |
4,554
| – | – |
|
303
APA Corp
APA
$7.96B
| $203K | 0.03% |
3,368
-201
| -6% | -$12.1K |
|
304
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $203K | 0.03% |
2,770
| – | – |
|
305
Unilever
UL
$157B
| $203K | 0.03% |
4,755
-128
| -3% | -$5.47K |
|
306
Carnival Corp
CCL
$42.8B
| $202K | 0.03% |
4,249
+121
| +3% | +$5.75K |
|
307
Perrigo
PRGO
$3.07B
| $201K | 0.03% |
1,202
-54
| -4% | -$9.03K |
|
|
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
| $201K | 0.03% |
2,952
+11
| +0.4% | +$749 |
|
309
Invesco International Dividend Achievers ETF
PID
$864M
| $199K | 0.03% |
11,446
+778
| +7% | +$13.5K |
|
310
RH
RH
$4.51B
| $199K | 0.03% |
2,016
| – | – |
|
311
Bausch Health
BHC
$2.71B
| $198K | 0.03% |
985
-207
| -17% | -$41.6K |
|
312
Mastercard
MA
$530B
| $195K | 0.03% |
2,233
-359
| -14% | -$31.4K |
|
313
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $193K | 0.03% |
+6,370
| New | +$193K |
|
314
VF Corp
VFC
$6.08B
| $193K | 0.03% |
2,736
-10
| -0.4% | -$705 |
|
315
Adobe
ADBE
$152B
| $192K | 0.03% |
2,606
+8
| +0.3% | +$589 |
|
316
BorgWarner
BWA
$9.61B
| $192K | 0.03% |
3,587
| – | – |
|
317
PPL Corp
PPL
$26.4B
| $192K | 0.03% |
6,155
+2,024
| +49% | +$63.1K |
|
318
Novo Nordisk
NVO
$241B
| $190K | 0.03% |
7,024
-2,774
| -28% | -$75K |
|
319
Vanguard Mid-Cap ETF
VO
$87.5B
| $190K | 0.03% |
1,452
+58
| +4% | +$7.59K |
|
320
AB InBev
BUD
$116B
| $189K | 0.03% |
1,539
-24
| -2% | -$2.95K |
|
321
La-Z-Boy
LZB
$1.46B
| $185K | 0.03% |
6,588
-6,119
| -48% | -$172K |
|
322
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $182K | 0.03% |
3,544
+1,650
| +87% | +$84.7K |
|
323
Kellanova
K
$27.6B
| $181K | 0.03% |
2,910
+34
| +1% | +$2.12K |
|
|
HES
324
DELISTED
Hess
HES
| $180K | 0.03% |
2,663
+5
| +0.2% | +$338 |
|
|
SHPG
325
DELISTED
Shire pic
SHPG
| $179K | 0.03% |
745
+89
| +14% | +$21.4K |
|