FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$691M
(+6.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,671
New
116
Increased
479
Reduced
404
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 | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.3B
| $6.13M | 0.89% |
88,410
+4,858
| +6% | +$337K |
|
27
Target
TGT
$42B
| $6M | 0.87% |
73,096
+4,247
| +6% | +$349K |
|
28
Ameriprise Financial
AMP
$47.8B
| $5.96M | 0.86% |
45,513
+2,311
| +5% | +$302K |
|
29
Travelers Companies
TRV
$62.3B
| $5.88M | 0.85% |
54,228
+3,620
| +7% | +$392K |
|
30
ConocoPhillips
COP
$118B
| $5.82M | 0.84% |
92,800
+3,254
| +4% | +$204K |
|
31
Gilead Sciences
GILD
$140B
| $5.78M | 0.84% |
58,704
-358
| -0.6% | -$35.2K |
|
32
Walmart
WMT
$793B
| $5.66M | 0.82% |
68,847
+2,676
| +4% | +$220K |
|
33
Biogen
BIIB
$20.8B
| $5.46M | 0.79% |
12,891
+5,816
| +82% | +$2.46M |
|
34
Cisco
CSCO
$268B
| $5.43M | 0.79% |
196,990
+9,377
| +5% | +$258K |
|
35
Allstate
ALL
$53.9B
| $5.35M | 0.77% |
75,256
+2,167
| +3% | +$154K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $5.35M | 0.77% |
39,777
+1,580
| +4% | +$212K |
|
37
Fiserv
FI
$74.3B
| $5.23M | 0.76% |
65,789
+974
| +2% | +$77.4K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $5.18M | 0.75% |
9,369
+723
| +8% | +$400K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.08M | 0.74% |
47,014
+25,027
| +114% | +$2.71M |
|
40
McKesson
MCK
$85.9B
| $5.01M | 0.72% |
22,115
+736
| +3% | +$167K |
|
|
HAR
41
DELISTED
Harman International Industries
HAR
| $4.97M | 0.72% |
37,103
-268
| -0.7% | -$35.9K |
|
42
MetLife
MET
$53.6B
| $4.94M | 0.72% |
97,680
+10,756
| +12% | +$544K |
|
43
General Dynamics
GD
$86.8B
| $4.89M | 0.71% |
35,964
+764
| +2% | +$104K |
|
44
Constellation Brands
STZ
$25.8B
| $4.87M | 0.7% |
41,905
-4,646
| -10% | -$540K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $4.84M | 0.7% |
41,724
+481
| +1% | +$55.8K |
|
46
Union Pacific
UNP
$132B
| $4.74M | 0.69% |
43,667
+380
| +0.9% | +$41.2K |
|
47
Chevron
CVX
$318B
| $4.49M | 0.65% |
42,500
-715
| -2% | -$75.6K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.48M | 0.65% |
91,538
+31,216
| +52% | +$1.53M |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $4.33M | 0.63% |
103,308
+7,504
| +8% | +$314K |
|
50
eBay
EBAY
$41.2B
| $4.29M | 0.62% |
74,345
+4,422
| +6% | +$255K |
|