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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$32.4B
| $139K | 0.02% |
2,836
+213
| +8% | +$10.4K |
|
377
Amphenol
APH
$143B
| $137K | 0.02% |
11,328
+6,936
| +158% | +$83.9K |
|
378
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $137K | 0.02% |
1,622
-187
| -10% | -$15.8K |
|
379
National Grid
NGG
$69.8B
| $136K | 0.02% |
1,950
+826
| +73% | +$57.6K |
|
380
Intuit
INTU
$187B
| $135K | 0.02% |
1,672
+1,160
| +227% | +$93.7K |
|
381
Middleby
MIDD
$7.03B
| $135K | 0.02% |
1,871
+950
| +103% | +$68.5K |
|
382
Dorman Products
DORM
$5.08B
| $133K | 0.02% |
3,168
+2,153
| +212% | +$90.4K |
|
383
Kimberly-Clark
KMB
$43.5B
| $133K | 0.02% |
1,266
+371
| +41% | +$39K |
|
|
TWX
384
DELISTED
Time Warner Inc
TWX
| $132K | 0.02% |
1,653
+10
| +0.6% | +$799 |
|
385
America Movil
AMX
$59.4B
| $131K | 0.02% |
6,266
+67
| +1% | +$1.4K |
|
386
Fifth Third Bancorp
FITB
$30.1B
| $131K | 0.02% |
6,570
+258
| +4% | +$5.14K |
|
387
Vanguard Mid-Cap ETF
VO
$87.4B
| $127K | 0.02% |
1,085
-150
| -12% | -$17.6K |
|
388
Xcel Energy
XEL
$42.4B
| $127K | 0.02% |
3,974
-330
| -8% | -$10.5K |
|
389
Urban Outfitters
URBN
$6.55B
| $126K | 0.02% |
3,582
+18
| +0.5% | +$633 |
|
390
Textron
TXT
$14.7B
| $125K | 0.02% |
3,469
+638
| +23% | +$23K |
|
|
TFCF
391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $125K | 0.02% |
4,012
| – | – |
|
392
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $124K | 0.02% |
2,142
| – | – |
|
393
British American Tobacco
BTI
$123B
| $123K | 0.02% |
2,120
+704
| +50% | +$40.8K |
|
394
Old Dominion Freight Line
ODFL
$31.8B
| $123K | 0.02% |
5,784
-99
| -2% | -$2.11K |
|
|
TWC
395
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $123K | 0.02% |
837
| – | – |
|
396
Smith & Nephew
SNN
$16.8B
| $121K | 0.02% |
3,390
+270
| +9% | +$9.64K |
|
|
RDC
397
DELISTED
Rowan Companies Plc
RDC
| $121K | 0.02% |
+3,800
| New | +$121K |
|
398
Autoliv
ALV
$9.74B
| $120K | 0.02% |
1,638
| – | – |
|
399
Johnson Controls International
JCI
$70.1B
| $119K | 0.02% |
2,270
-3
| -0.1% | -$157 |
|
|
PETM
400
DELISTED
PETSMART INC
PETM
| $119K | 0.02% |
1,751
+1,214
| +226% | +$82.5K |
|