FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
(-7.4%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Top Buys
| 1 |
FTW
First Trust Taiwan AlphaDEX Fund
FTW
|
+$2.68M |
| 2 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$2.64M |
| 3 |
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
|
+$2.61M |
| 4 |
Vanguard Energy ETF
VDE
|
+$833K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$451K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$17M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.79M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.61M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
+$2.5M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$2.32M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.3% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$91B
| $100K | 0.02% |
1,054
+90
| +9% | +$8.54K |
|
402
Alibaba
BABA
$351B
| $99K | 0.02% |
+1,110
| New | +$99K |
|
403
ENI
E
$52.4B
| $99K | 0.02% |
2,108
+165
| +8% | +$7.75K |
|
404
iShares Core S&P US Value ETF
IUSV
$22B
| $98K | 0.02% |
2,262
-129
| -5% | -$5.59K |
|
405
iShares Core S&P 500 ETF
IVV
$668B
| $98K | 0.02% |
498
-12
| -2% | -$2.36K |
|
406
Rockwell Automation
ROK
$38.8B
| $98K | 0.02% |
900
| – | – |
|
|
DTV
407
DELISTED
DIRECTV COM STK (DE)
DTV
| $98K | 0.02% |
1,134
-22
| -2% | -$1.9K |
|
|
ETW
408
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $97K | 0.02% |
8,000
| – | – |
|
409
Lumen
LUMN
$5.78B
| $96K | 0.02% |
2,365
-12,207
| -84% | -$496K |
|
410
W.W. Grainger
GWW
$47.7B
| $95K | 0.01% |
379
+245
| +183% | +$61.4K |
|
|
YHOO
411
DELISTED
Yahoo Inc
YHOO
| $95K | 0.01% |
2,340
-39
| -2% | -$1.58K |
|
|
SCM
412
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $95K | 0.01% |
1,688
+337
| +25% | +$19K |
|
413
Nuveen Municipal Value Fund
NUV
$1.82B
| $94K | 0.01% |
10,000
| – | – |
|
414
Honeywell
HON
$136B
| $93K | 0.01% |
1,047
+11
| +1% | +$977 |
|
415
Genuine Parts
GPC
$19.5B
| $92K | 0.01% |
1,048
+48
| +5% | +$4.21K |
|
416
Vanguard Utilities ETF
VPU
$7.18B
| $92K | 0.01% |
1,012
-733
| -42% | -$66.6K |
|
417
Williams Companies
WMB
$69.4B
| $92K | 0.01% |
1,659
| – | – |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $92K | 0.01% |
780
+2
| +0.3% | +$236 |
|
419
Oneok
OKE
$45.2B
| $91K | 0.01% |
1,401
+123
| +10% | +$7.99K |
|
|
ADT
420
DELISTED
ADT CORP
ADT
| $89K | 0.01% |
2,520
+36
| +1% | +$1.27K |
|
421
Morgan Stanley
MS
$243B
| $88K | 0.01% |
2,555
+33
| +1% | +$1.14K |
|
|
AET
422
DELISTED
Aetna Inc
AET
| $88K | 0.01% |
1,094
| – | – |
|
423
Las Vegas Sands
LVS
$37.1B
| $87K | 0.01% |
1,401
+285
| +26% | +$17.7K |
|
424
Valmont Industries
VMI
$7.49B
| $87K | 0.01% |
645
-78
| -11% | -$10.5K |
|
|
MWE
425
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $83K | 0.01% |
1,075
| – | – |
|