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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.4B
| $178K | 0.03% |
1,621
+38
| +2% | +$4.17K |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $178K | 0.03% |
1,077
| – | – |
|
|
JHI
328
John Hancock Investors Trust
JHI
$125M
| $175K | 0.03% |
10,000
| – | – |
|
|
TWX
329
DELISTED
Time Warner Inc
TWX
| $175K | 0.03% |
2,078
+40
| +2% | +$3.37K |
|
330
Trimble
TRMB
$19.3B
| $174K | 0.03% |
6,910
| – | – |
|
331
TotalEnergies
TTE
$133B
| $174K | 0.03% |
3,441
-42
| -1% | -$2.12K |
|
332
Vanguard Small-Cap ETF
VB
$66.8B
| $173K | 0.03% |
1,412
-65
| -4% | -$7.96K |
|
333
Vodafone
VOD
$28.6B
| $173K | 0.03% |
5,245
+117
| +2% | +$3.86K |
|
334
Royal Bank of Canada
RY
$204B
| $172K | 0.02% |
2,850
| – | – |
|
335
National Grid
NGG
$69.8B
| $170K | 0.02% |
2,656
+93
| +4% | +$5.95K |
|
336
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $169K | 0.02% |
1,522
| – | – |
|
337
Lincoln National
LNC
$7.9B
| $169K | 0.02% |
2,939
| – | – |
|
338
Old Dominion Freight Line
ODFL
$31.8B
| $167K | 0.02% |
6,516
| – | – |
|
339
General Motors
GM
$55.2B
| $166K | 0.02% |
4,419
+75
| +2% | +$2.82K |
|
340
Plains All American Pipeline
PAA
$12.1B
| $165K | 0.02% |
3,391
+116
| +4% | +$5.64K |
|
341
British American Tobacco
BTI
$123B
| $164K | 0.02% |
3,102
+436
| +16% | +$23.1K |
|
342
iShares Select U.S. REIT ETF
ICF
$1.91B
| $164K | 0.02% |
3,246
-140
| -4% | -$7.07K |
|
343
Kimberly-Clark
KMB
$43.5B
| $164K | 0.02% |
1,531
+73
| +5% | +$7.82K |
|
|
PCL
344
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $163K | 0.02% |
3,749
| – | – |
|
345
Halliburton
HAL
$18.5B
| $161K | 0.02% |
3,687
| – | – |
|
346
Phillips 66
PSX
$53.5B
| $158K | 0.02% |
2,008
-106
| -5% | -$8.34K |
|
347
DNP Select Income Fund
DNP
$3.65B
| $157K | 0.02% |
14,920
-20,671
| -58% | -$218K |
|
348
Nucor
NUE
$32.4B
| $154K | 0.02% |
3,257
+279
| +9% | +$13.2K |
|
349
Hain Celestial
HAIN
$172M
| $153K | 0.02% |
2,388
-1,070
| -31% | -$68.6K |
|
350
Estee Lauder
EL
$32B
| $152K | 0.02% |
1,814
+4
| +0.2% | +$335 |
|