FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$563M
AUM Growth
+$563M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,586
New
104
Increased
282
Reduced
715
Closed
209
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 4 |
HP
HPQ
|
$1.51M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.24M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.84M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.58M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.22% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $5.39M | 0.96% | 58,892 -2,477 | -4% | -$226K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 0.93% | 6,732 +5,259 | +357% | +$4.09M |
|
28
MetLife
MET
$54.1B
| $5.24M | 0.93% | 108,595 +614 | +0.6% | +$29.6K |
|
29
Constellation Brands
STZ
$28.5B
| $5.23M | 0.93% | 36,712 -2,218 | -6% | -$316K |
|
30
Ameriprise Financial
AMP
$48.5B
| $5.12M | 0.91% | 48,131 -426 | -0.9% | -$45.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.11M | 0.91% | 25,090 -13,870 | -36% | -$2.83M |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.08M | 0.9% | 51,479 -2,810 | -5% | -$278K |
|
33
ConocoPhillips
COP
$124B
| $4.98M | 0.88% | 106,559 -6,693 | -6% | -$312K |
|
34
eBay
EBAY
$41.4B
| $4.88M | 0.87% | 177,545 +2,350 | +1% | +$64.6K |
|
35
Allstate
ALL
$53.6B
| $4.79M | 0.85% | 77,225 +387 | +0.5% | +$24K |
|
36
Walmart
WMT
$774B
| $4.77M | 0.85% | 77,751 +2,368 | +3% | +$145K |
|
37
McKesson
MCK
$85.4B
| $4.73M | 0.84% | 23,973 +1 | +0% | +$197 |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $4.7M | 0.84% | 39,282 +517 | +1% | +$61.9K |
|
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $4.68M | 0.83% | 105,218 -37,752 | -26% | -$1.68M |
|
40
Kohl's
KSS
$1.69B
| $4.66M | 0.83% | 97,906 +4,453 | +5% | +$212K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $4.64M | 0.82% | 180,494 -2,540 | -1% | -$65.2K |
|
42
Bank of America
BAC
$376B
| $4.6M | 0.82% | 273,334 -2,079 | -0.8% | -$35K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.6M | 0.82% | 57,640 -51,532 | -47% | -$4.11M |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.55M | 0.81% | 45,636 -30,578 | -40% | -$3.05M |
|
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.46M | 0.79% | 92,603 -36,501 | -28% | -$1.76M |
|
46
Unum
UNM
$11.9B
| $4.39M | 0.78% | 131,854 -111 | -0.1% | -$3.69K |
|
47
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $4.35M | 0.77% | 127,663 -44,206 | -26% | -$1.51M |
|
|
48
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $4.35M | 0.77% | +187,455 | New | +$4.35M |
|
49
Roper Technologies
ROP
$56.6B
| $4.18M | 0.74% | 22,043 -418 | -2% | -$79.3K |
|
50
Capital One
COF
$145B
| $4.15M | 0.74% | 57,554 +936 | +2% | +$67.5K |
|