FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
-$22.2M
(-3.1%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,723
New
226
Increased
646
Reduced
291
Closed
108
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$12.3M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$12.1M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.54M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$8.48M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.18M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$47.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$25.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$25.4M |
| 5 |
Coca-Cola
KO
|
+$5.26M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Technology | 8.66% |
| 3 | Financials | 8.58% |
| 4 | Consumer Staples | 8.14% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alcoa
AA
$8.1B
| $165K | 0.02% |
4,278
+306
| +8% | +$11.8K |
|
352
Vanguard Small-Cap ETF
VB
$66.8B
| $165K | 0.02% |
1,477
+25
| +2% | +$2.79K |
|
353
Automatic Data Processing
ADP
$120B
| $163K | 0.02% |
2,335
+95
| +4% | +$6.63K |
|
354
VF Corp
VFC
$5.95B
| $162K | 0.02% |
2,812
| – | – |
|
355
AutoZone
AZO
$71.8B
| $161K | 0.02% |
300
| – | – |
|
356
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $160K | 0.02% |
1,447
-127
| -8% | -$14K |
|
357
UMB Financial
UMBF
$9.29B
| $159K | 0.02% |
2,591
+117
| +5% | +$7.18K |
|
358
DNP Select Income Fund
DNP
$3.71B
| $157K | 0.02% |
14,920
| – | – |
|
359
Perrigo
PRGO
$3.07B
| $153K | 0.02% |
1,028
+722
| +236% | +$107K |
|
360
Lincoln National
LNC
$7.88B
| $152K | 0.02% |
2,946
-80
| -3% | -$4.13K |
|
361
Unilever
UL
$155B
| $152K | 0.02% |
3,523
+1,165
| +49% | +$50.3K |
|
362
Corpay
CPAY
$22.1B
| $151K | 0.02% |
1,134
+510
| +82% | +$67.9K |
|
363
Carnival Corp
CCL
$42.8B
| $150K | 0.02% |
4,134
+482
| +13% | +$17.5K |
|
364
Flowserve
FLS
$7.22B
| $150K | 0.02% |
2,058
+31
| +2% | +$2.26K |
|
365
Truist Financial
TFC
$58.4B
| $150K | 0.02% |
3,811
-4,495
| -54% | -$177K |
|
|
NXGN
366
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $150K | 0.02% |
9,350
| – | – |
|
|
MTS
367
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $150K | 0.02% |
9,000
| – | – |
|
368
Sun Life Financial
SLF
$32.9B
| $149K | 0.02% |
4,072
-46
| -1% | -$1.68K |
|
369
Applied Materials
AMAT
$130B
| $145K | 0.02% |
6,535
| – | – |
|
370
General Motors
GM
$55.2B
| $143K | 0.02% |
4,260
-37
| -0.9% | -$1.24K |
|
371
Casey's General Stores
CASY
$20.1B
| $142K | 0.02% |
2,134
+1,360
| +176% | +$90.5K |
|
372
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $142K | 0.02% |
1,169
-126
| -10% | -$15.3K |
|
373
Eversource Energy
ES
$23.7B
| $140K | 0.02% |
2,960
-225
| -7% | -$10.6K |
|
374
Energy Transfer Partners
ET
$58.9B
| $140K | 0.02% |
4,758
-1,500
| -24% | -$44.1K |
|
375
Whirlpool
WHR
$5.24B
| $140K | 0.02% |
1,001
+875
| +694% | +$122K |
|