FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
(+1.7%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.13M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$7.89M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$2.6M |
| 4 |
Sonoco
SON
|
+$2.54M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.48M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$9.39M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.8M |
| 3 |
Procter & Gamble
PG
|
+$3.97M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.29M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.25M |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Financials | 10.18% |
| 3 | Technology | 9.85% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.6B
| $177K | 0.03% |
2,876
-9,767
| -77% | -$601K |
|
327
AB InBev
BUD
$116B
| $176K | 0.03% |
1,563
+1
| +0.1% | +$113 |
|
328
Middleby
MIDD
$7.03B
| $176K | 0.03% |
1,764
-57
| -3% | -$5.69K |
|
329
Vodafone
VOD
$28.6B
| $176K | 0.03% |
5,128
-572
| -10% | -$19.6K |
|
330
BorgWarner
BWA
$9.45B
| $174K | 0.03% |
3,587
| – | – |
|
331
Vanguard Small-Cap ETF
VB
$66.8B
| $173K | 0.03% |
1,477
| – | – |
|
|
TWX
332
DELISTED
Time Warner Inc
TWX
| $173K | 0.03% |
2,038
+587
| +40% | +$49.8K |
|
333
Vanguard Mid-Cap ETF
VO
$87.4B
| $172K | 0.03% |
1,394
+309
| +28% | +$38.1K |
|
334
Applied Materials
AMAT
$130B
| $171K | 0.03% |
6,870
-110
| -2% | -$2.74K |
|
335
Bausch Health
BHC
$2.67B
| $170K | 0.03% |
1,192
-1,247
| -51% | -$178K |
|
336
Kimberly-Clark
KMB
$43.5B
| $169K | 0.03% |
1,458
+192
| +15% | +$22.3K |
|
337
Lincoln National
LNC
$7.88B
| $169K | 0.03% |
2,939
-13
| -0.4% | -$748 |
|
338
Old Dominion Freight Line
ODFL
$31.2B
| $169K | 0.03% |
6,516
+345
| +6% | +$8.95K |
|
339
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $168K | 0.03% |
1,522
| – | – |
|
340
Plains All American Pipeline
PAA
$12.1B
| $168K | 0.03% |
3,275
| – | – |
|
341
Clorox
CLX
$15.4B
| $164K | 0.03% |
1,583
-453
| -22% | -$46.9K |
|
342
iShares Select U.S. REIT ETF
ICF
$1.91B
| $164K | 0.03% |
3,386
-118
| -3% | -$5.72K |
|
|
DXYN
343
DELISTED
Dixie Group Inc
DXYN
| $164K | 0.03% |
17,866
-2,850
| -14% | -$26.2K |
|
344
Alcoa
AA
$8.1B
| $163K | 0.03% |
4,303
-337
| -7% | -$12.8K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $161K | 0.02% |
1,077
+297
| +38% | +$44.4K |
|
|
PCL
346
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $160K | 0.02% |
3,749
| – | – |
|
347
Eversource Energy
ES
$23.7B
| $158K | 0.02% |
2,960
| – | – |
|
348
Knowles
KN
$1.83B
| $158K | 0.02% |
6,698
+4,198
| +168% | +$99K |
|
|
MON
349
DELISTED
Monsanto Co
MON
| $157K | 0.02% |
1,301
-538
| -29% | -$64.9K |
|
350
Amazon
AMZN
$2.54T
| $156K | 0.02% |
10,080
-600
| -6% | -$9.29K |
|