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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $126K | 0.02% |
2,142
| – | – |
|
377
Simon Property Group
SPG
$58.6B
| $126K | 0.02% |
693
| – | – |
|
|
PETM
378
DELISTED
PETSMART INC
PETM
| $125K | 0.02% |
1,543
-308
| -17% | -$25K |
|
379
Alibaba
BABA
$351B
| $123K | 0.02% |
1,168
+58
| +5% | +$6.11K |
|
380
Monro
MNRO
$505M
| $123K | 0.02% |
2,111
+2
| +0.1% | +$117 |
|
381
Meta Platforms (Facebook)
META
$1.92T
| $122K | 0.02% |
1,566
+4
| +0.3% | +$312 |
|
|
ITY
382
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $122K | 0.02% |
1,394
+208
| +18% | +$18.2K |
|
383
Fifth Third Bancorp
FITB
$30.1B
| $121K | 0.02% |
5,875
+163
| +3% | +$3.36K |
|
384
Flowserve
FLS
$7.22B
| $121K | 0.02% |
2,014
+27
| +1% | +$1.62K |
|
385
Textron
TXT
$14.4B
| $121K | 0.02% |
2,854
-571
| -17% | -$24.2K |
|
386
Corpay
CPAY
$22.1B
| $121K | 0.02% |
817
| – | – |
|
387
Smith & Nephew
SNN
$16.8B
| $118K | 0.02% |
3,203
-147
| -4% | -$5.42K |
|
|
AET
388
DELISTED
Aetna Inc
AET
| $116K | 0.02% |
1,312
+218
| +20% | +$19.3K |
|
389
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $115K | 0.02% |
1,365
-150
| -10% | -$12.6K |
|
390
Bank of Montreal
BMO
$90.6B
| $114K | 0.02% |
1,613
+180
| +13% | +$12.7K |
|
391
Fluor
FLR
$6.58B
| $114K | 0.02% |
1,890
-465
| -20% | -$28K |
|
392
iShares Micro-Cap ETF
IWC
$914M
| $111K | 0.02% |
1,440
| – | – |
|
393
LKQ Corp
LKQ
$8.31B
| $111K | 0.02% |
3,973
| – | – |
|
|
LNKD
394
DELISTED
LinkedIn Corporation
LNKD
| $111K | 0.02% |
479
-38
| -7% | -$8.81K |
|
395
Waste Management
WM
$88.3B
| $108K | 0.02% |
2,095
+561
| +37% | +$28.9K |
|
396
Genuine Parts
GPC
$19.3B
| $107K | 0.02% |
1,000
-48
| -5% | -$5.14K |
|
397
Morgan Stanley
MS
$243B
| $107K | 0.02% |
2,772
+217
| +8% | +$8.38K |
|
398
Invesco QQQ Trust
QQQ
$369B
| $105K | 0.02% |
1,016
+400
| +65% | +$41.3K |
|
399
Vanguard Utilities ETF
VPU
$7.18B
| $104K | 0.02% |
1,012
| – | – |
|
400
Moody's
MCO
$91.1B
| $101K | 0.02% |
1,054
| – | – |
|