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 | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$116B
| $173K | 0.03% |
1,562
-37
| -2% | -$4.1K |
|
327
Amazon
AMZN
$2.54T
| $171K | 0.03% |
10,680
-1,520
| -12% | -$24.3K |
|
328
Unilever
UL
$155B
| $171K | 0.03% |
4,089
+566
| +16% | +$23.7K |
|
329
Automatic Data Processing
ADP
$121B
| $170K | 0.03% |
2,335
| – | – |
|
330
VF Corp
VFC
$5.95B
| $170K | 0.03% |
2,746
-66
| -2% | -$4.09K |
|
331
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $167K | 0.03% |
1,522
+75
| +5% | +$8.23K |
|
332
BorgWarner
BWA
$9.45B
| $166K | 0.03% |
3,587
-66
| -2% | -$3.05K |
|
333
Carnival Corp
CCL
$42.8B
| $165K | 0.03% |
4,128
-6
| -0.1% | -$240 |
|
334
Vanguard Small-Cap ETF
VB
$66.8B
| $163K | 0.03% |
1,477
| – | – |
|
335
America Movil
AMX
$59.4B
| $161K | 0.03% |
6,432
+166
| +3% | +$4.16K |
|
336
Nucor
NUE
$32.4B
| $161K | 0.03% |
2,981
+145
| +5% | +$7.83K |
|
337
Middleby
MIDD
$7.03B
| $160K | 0.03% |
1,821
-50
| -3% | -$4.39K |
|
338
Lincoln National
LNC
$7.9B
| $158K | 0.02% |
2,952
+6
| +0.2% | +$321 |
|
339
Fluor
FLR
$6.58B
| $157K | 0.02% |
2,355
-28
| -1% | -$1.87K |
|
340
National Grid
NGG
$69.8B
| $157K | 0.02% |
2,234
+284
| +15% | +$20K |
|
341
Perrigo
PRGO
$3.07B
| $157K | 0.02% |
1,047
+19
| +2% | +$2.85K |
|
342
Suncor Energy
SU
$49.7B
| $154K | 0.02% |
4,254
+48
| +1% | +$1.74K |
|
343
AutoZone
AZO
$71B
| $153K | 0.02% |
301
+1
| +0.3% | +$508 |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $153K | 0.02% |
780
+7
| +0.9% | +$1.37K |
|
345
Casey's General Stores
CASY
$19.4B
| $152K | 0.02% |
2,123
-11
| -0.5% | -$788 |
|
346
Applied Materials
AMAT
$130B
| $151K | 0.02% |
6,980
+445
| +7% | +$9.63K |
|
347
DNP Select Income Fund
DNP
$3.65B
| $151K | 0.02% |
14,920
| – | – |
|
348
iShares Select U.S. REIT ETF
ICF
$1.91B
| $148K | 0.02% |
3,504
-364
| -9% | -$15.4K |
|
349
UMB Financial
UMBF
$9.54B
| $147K | 0.02% |
2,698
+107
| +4% | +$5.83K |
|
|
PCL
350
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $147K | 0.02% |
3,749
| – | – |
|