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 | |
|---|---|---|---|---|---|---|
|
TWC
351
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $154K | 0.02% |
998
+161
| +19% | +$24.8K |
|
352
Phillips 66
PSX
$53.5B
| $153K | 0.02% |
2,114
-151
| -7% | -$10.9K |
|
353
UMB Financial
UMBF
$9.54B
| $153K | 0.02% |
2,698
| – | – |
|
354
General Motors
GM
$55.2B
| $152K | 0.02% |
4,344
+1
| +0% | +$35 |
|
355
Intuit
INTU
$187B
| $152K | 0.02% |
1,642
+47
| +3% | +$4.35K |
|
356
Truist Financial
TFC
$58.4B
| $149K | 0.02% |
3,852
+41
| +1% | +$1.59K |
|
|
TFCF
357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $149K | 0.02% |
4,012
| – | – |
|
|
MTS
358
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $148K | 0.02% |
9,000
| – | – |
|
359
Amphenol
APH
$143B
| $146K | 0.02% |
10,720
+16
| +0.1% | +$218 |
|
360
Halliburton
HAL
$18.5B
| $146K | 0.02% |
3,687
-636
| -15% | -$25.2K |
|
361
Nucor
NUE
$32.4B
| $146K | 0.02% |
2,978
-3
| -0.1% | -$147 |
|
362
Weatherford International
WFRD
$4.44B
| $146K | 0.02% |
12,651
-1,218
| -9% | -$14.1K |
|
|
NXGN
363
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $146K | 0.02% |
9,350
| – | – |
|
364
Xcel Energy
XEL
$42.4B
| $145K | 0.02% |
4,055
-60
| -1% | -$2.15K |
|
365
British American Tobacco
BTI
$123B
| $144K | 0.02% |
2,666
+352
| +15% | +$19K |
|
366
America Movil
AMX
$59.4B
| $143K | 0.02% |
6,454
+22
| +0.3% | +$487 |
|
367
Dorman Products
DORM
$5.08B
| $141K | 0.02% |
2,897
| – | – |
|
368
Energy Transfer Partners
ET
$58.9B
| $141K | 0.02% |
4,930
-868
| -15% | -$24.8K |
|
369
Kinder Morgan
KMI
$59.2B
| $141K | 0.02% |
3,329
+2,926
| +726% | +$124K |
|
370
PPL Corp
PPL
$26.4B
| $140K | 0.02% |
4,131
-2,179
| -35% | -$73.8K |
|
371
Estee Lauder
EL
$31.9B
| $139K | 0.02% |
1,810
+391
| +28% | +$30K |
|
|
SHPG
372
DELISTED
Shire pic
SHPG
| $138K | 0.02% |
656
+574
| +700% | +$121K |
|
373
Sun Life Financial
SLF
$32.9B
| $136K | 0.02% |
3,758
-22
| -0.6% | -$796 |
|
374
Henry Schein
HSIC
$8.21B
| $135K | 0.02% |
2,509
-1,505
| -37% | -$81K |
|
375
Palo Alto Networks
PANW
$132B
| $127K | 0.02% |
6,258
| – | – |
|