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 | |
|---|---|---|---|---|---|---|
426
Adobe
ADBE
$151B
| $94K | 0.01% |
1,360
-560
| -29% | -$38.7K |
|
427
Jones Lang LaSalle
JLL
$14.6B
| $94K | 0.01% |
730
-19
| -3% | -$2.45K |
|
428
Williams Companies
WMB
$72.1B
| $94K | 0.01% |
1,659
+155
| +10% | +$8.78K |
|
|
STJ
429
DELISTED
St Jude Medical
STJ
| $93K | 0.01% |
1,363
-22
| -2% | -$1.5K |
|
430
Hain Celestial
HAIN
$169M
| $92K | 0.01% |
2,144
| – | – |
|
431
Honeywell
HON
$136B
| $91K | 0.01% |
1,036
| – | – |
|
|
ITY
432
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $89K | 0.01% |
1,054
+542
| +106% | +$45.8K |
|
433
Genuine Parts
GPC
$19.4B
| $88K | 0.01% |
+1,000
| New | +$88K |
|
|
AET
434
DELISTED
Aetna Inc
AET
| $88K | 0.01% |
1,094
-43
| -4% | -$3.46K |
|
435
Oneok
OKE
$45.7B
| $86K | 0.01% |
1,278
+165
| +15% | +$11.1K |
|
|
YHOO
436
DELISTED
Yahoo Inc
YHOO
| $86K | 0.01% |
2,379
+352
| +17% | +$12.7K |
|
437
Bank of Montreal
BMO
$90.7B
| $85K | 0.01% |
1,154
+381
| +49% | +$28.1K |
|
|
DHC
438
Diversified Healthcare Trust
DHC
$1.03B
| $85K | 0.01% |
3,532
+2,018
| +133% | +$48.6K |
|
439
iShares MSCI France ETF
EWQ
$388M
| $85K | 0.01% |
2,917
-17,834
| -86% | -$520K |
|
440
Moody's
MCO
$91.4B
| $85K | 0.01% |
964
+164
| +21% | +$14.5K |
|
|
ADT
441
DELISTED
ADT CORP
ADT
| $85K | 0.01% |
2,484
+867
| +54% | +$29.7K |
|
442
Las Vegas Sands
LVS
$37.2B
| $84K | 0.01% |
1,116
+162
| +17% | +$12.2K |
|
443
Ralph Lauren
RL
$18.8B
| $84K | 0.01% |
539
| – | – |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| $83K | 0.01% |
778
+541
| +228% | +$57.7K |
|
|
FMER
445
DELISTED
FIRSTMERIT CORP
FMER
| $83K | 0.01% |
4,178
-1,031
| -20% | -$20.5K |
|
446
Morgan Stanley
MS
$246B
| $82K | 0.01% |
2,522
-908
| -26% | -$29.5K |
|
|
WR
447
DELISTED
Westar Energy Inc
WR
| $82K | 0.01% |
2,231
+1,000
| +81% | +$36.8K |
|
448
DaVita
DVA
$9.65B
| $80K | 0.01% |
1,100
+600
| +120% | +$43.6K |
|
449
Vanguard Dividend Appreciation ETF
VIG
$97.2B
| $80K | 0.01% |
+1,058
| New | +$80K |
|
450
Ameren
AEE
$26.8B
| $78K | 0.01% |
1,900
-709
| -27% | -$29.1K |
|