FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
(+1.7%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.13M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$7.89M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$2.6M |
| 4 |
Sonoco
SON
|
+$2.54M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.48M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$9.39M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.8M |
| 3 |
Procter & Gamble
PG
|
+$3.97M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.29M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.25M |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Financials | 10.18% |
| 3 | Technology | 9.85% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
601
DELISTED
CON-WAY INC.
CNW
| $39K | 0.01% |
800
| – | – |
|
|
MCRL
602
DELISTED
MICREL INC
MCRL
| $39K | 0.01% |
2,748
| – | – |
|
|
MWV
603
DELISTED
MEADWESTVACO CORP
MWV
| $39K | 0.01% |
881
-9
| -1% | -$398 |
|
604
Autoliv
ALV
$9.63B
| $38K | 0.01% |
504
+17
| +3% | +$1.28K |
|
605
Protolabs
PRLB
$1.17B
| $38K | 0.01% |
582
+33
| +6% | +$2.16K |
|
|
MTSC
606
DELISTED
MTS Systems Corp
MTSC
| $38K | 0.01% |
507
+65
| +15% | +$4.87K |
|
607
Enerpac Tool Group
EPAC
$2.28B
| $37K | 0.01% |
1,372
+59
| +4% | +$1.59K |
|
608
F5
FFIV
$18.8B
| $37K | 0.01% |
282
+9
| +3% | +$1.18K |
|
609
Gartner
IT
$17.6B
| $37K | 0.01% |
436
+15
| +4% | +$1.27K |
|
610
Skyworks Solutions
SWKS
$10.9B
| $37K | 0.01% |
514
| – | – |
|
611
WPP
WPP
$5.8B
| $37K | 0.01% |
354
| – | – |
|
|
WDR
612
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $37K | 0.01% |
750
| – | – |
|
|
TFCFA
613
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37K | 0.01% |
979
| – | – |
|
|
CA
614
DELISTED
CA, Inc.
CA
| $37K | 0.01% |
1,237
+421
| +52% | +$12.6K |
|
|
TSS
615
DELISTED
Total System Services, Inc.
TSS
| $37K | 0.01% |
1,105
+36
| +3% | +$1.21K |
|
616
Avery Dennison
AVY
$12.8B
| $36K | 0.01% |
698
-364
| -34% | -$18.8K |
|
617
Dillards
DDS
$8.89B
| $36K | 0.01% |
291
| – | – |
|
618
Equinor
EQNR
$62.9B
| $36K | 0.01% |
2,073
+255
| +14% | +$4.43K |
|
619
Granite Construction
GVA
$4.75B
| $36K | 0.01% |
943
| – | – |
|
620
Mattel
MAT
$5.78B
| $36K | 0.01% |
1,183
+437
| +59% | +$13.3K |
|
621
Patterson-UTI
PTEN
$2.1B
| $36K | 0.01% |
2,200
| – | – |
|
622
RB Global
RBA
$21.6B
| $36K | 0.01% |
1,334
+3
| +0.2% | +$81 |
|
623
Treehouse Foods
THS
$887M
| $36K | 0.01% |
428
+217
| +103% | +$18.3K |
|
624
Tractor Supply
TSCO
$31B
| $36K | 0.01% |
2,345
+1,885
| +410% | +$28.9K |
|
625
Tetra Tech
TTEK
$9.37B
| $36K | 0.01% |
6,755
| – | – |
|