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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$143B
| $131K | 0.02% |
8,976
-1,744
| -16% | -$25.5K |
|
377
Fifth Third Bancorp
FITB
$30.1B
| $130K | 0.02% |
6,829
+954
| +16% | +$18.2K |
|
378
Dorman Products
DORM
$5.08B
| $128K | 0.02% |
2,586
-311
| -11% | -$15.4K |
|
379
Textron
TXT
$14.7B
| $128K | 0.02% |
2,854
| – | – |
|
|
LNKD
380
DELISTED
LinkedIn Corporation
LNKD
| $127K | 0.02% |
499
+20
| +4% | +$5.09K |
|
381
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $123K | 0.02% |
1,456
+91
| +7% | +$7.69K |
|
382
A.O. Smith
AOS
$10.4B
| $121K | 0.02% |
3,692
+3,500
| +1,823% | +$115K |
|
383
iShares Core S&P 500 ETF
IVV
$668B
| $120K | 0.02% |
573
+111
| +24% | +$23.2K |
|
384
Monro
MNRO
$527M
| $120K | 0.02% |
1,835
-276
| -13% | -$18K |
|
385
United Natural Foods
UNFI
$1.74B
| $120K | 0.02% |
1,574
+1,171
| +291% | +$89.3K |
|
386
Amazon
AMZN
$2.54T
| $119K | 0.02% |
6,400
-3,680
| -37% | -$68.4K |
|
387
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $119K | 0.02% |
962
-9,749
| -91% | -$1.21M |
|
388
Flowserve
FLS
$7.28B
| $117K | 0.02% |
2,041
+27
| +1% | +$1.55K |
|
389
Gen Digital
GEN
$18.4B
| $117K | 0.02% |
4,972
+2,080
| +72% | +$48.9K |
|
390
Sun Life Financial
SLF
$32.9B
| $116K | 0.02% |
3,758
| – | – |
|
391
iShares Micro-Cap ETF
IWC
$914M
| $114K | 0.02% |
1,440
| – | – |
|
392
Waste Management
WM
$88.2B
| $114K | 0.02% |
2,105
+10
| +0.5% | +$542 |
|
393
Smith & Nephew
SNN
$16.8B
| $113K | 0.02% |
3,338
+135
| +4% | +$4.57K |
|
|
COL
394
DELISTED
Rockwell Collins
COL
| $112K | 0.02% |
1,162
+923
| +386% | +$89K |
|
395
Fastenal
FAST
$55B
| $111K | 0.02% |
10,664
+8,440
| +379% | +$87.9K |
|
|
RAI
396
DELISTED
Reynolds American Inc
RAI
| $111K | 0.02% |
3,196
+316
| +11% | +$11K |
|
|
MFRM
397
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $111K | 0.02% |
+1,590
| New | +$111K |
|
|
SCM
398
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $110K | 0.02% |
1,868
+41
| +2% | +$2.41K |
|
399
Franklin Resources
BEN
$12.9B
| $109K | 0.02% |
2,116
+916
| +76% | +$47.2K |
|
400
Vanguard Extended Market ETF
VXF
$24.1B
| $108K | 0.02% |
1,175
+792
| +207% | +$72.8K |
|