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 | |
|---|---|---|---|---|---|---|
|
PDCO
601
DELISTED
Patterson Companies, Inc.
PDCO
| $37K | 0.01% |
916
| – | – |
|
602
American Tower
AMT
$90.7B
| $37K | 0.01% |
400
+325
| +433% | +$30.1K |
|
603
Best Buy
BBY
$16.1B
| $37K | 0.01% |
1,107
-71
| -6% | -$2.37K |
|
604
Forward Air
FWRD
$913M
| $37K | 0.01% |
839
| – | – |
|
605
Genesis Energy
GEL
$2.03B
| $37K | 0.01% |
705
| – | – |
|
606
Hologic
HOLX
$14.6B
| $37K | 0.01% |
1,538
| – | – |
|
607
Protolabs
PRLB
$1.17B
| $37K | 0.01% |
549
+7
| +1% | +$472 |
|
608
Tidewater
TDW
$2.97B
| $37K | 0.01% |
29
+1
| +4% | +$1.28K |
|
|
JCP
609
DELISTED
J.C. Penney Company, Inc.
JCP
| $37K | 0.01% |
3,640
+400
| +12% | +$4.07K |
|
|
UPL
610
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $37K | 0.01% |
1,580
+80
| +5% | +$1.87K |
|
611
AES
AES
$9.06B
| $36K | 0.01% |
2,589
-99
| -4% | -$1.38K |
|
612
Integer Holdings
ITGR
$3.59B
| $36K | 0.01% |
945
+47
| +5% | +$1.79K |
|
613
Southwest Airlines
LUV
$16.3B
| $36K | 0.01% |
1,090
-78
| -7% | -$2.58K |
|
614
NorthWestern Energy
NWE
$3.47B
| $36K | 0.01% |
804
+115
| +17% | +$5.15K |
|
615
Wabtec
WAB
$32.4B
| $36K | 0.01% |
448
+25
| +6% | +$2.01K |
|
616
Western Digital
WDC
$33B
| $36K | 0.01% |
500
-13
| -3% | -$936 |
|
|
PLL
617
DELISTED
PALL CORP
PLL
| $36K | 0.01% |
438
+229
| +110% | +$18.8K |
|
|
MWV
618
DELISTED
MEADWESTVACO CORP
MWV
| $36K | 0.01% |
890
+2
| +0.2% | +$81 |
|
619
Calavo Growers
CVGW
$479M
| $35K | 0.01% |
778
| – | – |
|
620
Essex Property Trust
ESS
$17B
| $35K | 0.01% |
196
| – | – |
|
621
Hasbro
HAS
$10.9B
| $35K | 0.01% |
637
+87
| +16% | +$4.78K |
|
622
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $35K | 0.01% |
+3,000
| New | +$35K |
|
623
MarketAxess Holdings
MKTX
$6.9B
| $35K | 0.01% |
570
-64
| -10% | -$3.93K |
|
624
WPP
WPP
$5.8B
| $35K | 0.01% |
354
+18
| +5% | +$1.78K |
|
|
NATI
625
DELISTED
National Instruments Corp
NATI
| $35K | 0.01% |
1,141
+2
| +0.2% | +$61 |
|