FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
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
+$39.7M
(+6.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
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 | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
601
DELISTED
ANN INC
ANN
| $41K | 0.01% |
1,009
-219
| -18% | -$8.9K |
|
|
MCRL
602
DELISTED
MICREL INC
MCRL
| $41K | 0.01% |
2,748
| – | – |
|
|
CA
603
DELISTED
CA, Inc.
CA
| $41K | 0.01% |
1,252
+15
| +1% | +$491 |
|
604
Canadian National Railway
CNI
$57.7B
| $40K | 0.01% |
605
-5
| -0.8% | -$331 |
|
605
Quest Diagnostics
DGX
$20.1B
| $40K | 0.01% |
526
+6
| +1% | +$456 |
|
606
MarineMax
HZO
$545M
| $40K | 0.01% |
1,500
| – | – |
|
607
Skyworks Solutions
SWKS
$10.9B
| $40K | 0.01% |
400
-114
| -22% | -$11.4K |
|
608
Tractor Supply
TSCO
$31B
| $40K | 0.01% |
2,310
-35
| -1% | -$606 |
|
|
AKRX
609
DELISTED
Akorn, Inc.
AKRX
| $40K | 0.01% |
833
| – | – |
|
610
Buckle
BKE
$3.06B
| $39K | 0.01% |
797
-55
| -6% | -$2.69K |
|
611
Dillards
DDS
$8.88B
| $39K | 0.01% |
291
| – | – |
|
612
Littelfuse
LFUS
$6.54B
| $39K | 0.01% |
398
| – | – |
|
613
NewMarket
NEU
$7.86B
| $39K | 0.01% |
82
+14
| +21% | +$6.66K |
|
614
NorthWestern Energy
NWE
$3.47B
| $39K | 0.01% |
734
-88
| -11% | -$4.68K |
|
|
MBFI
615
DELISTED
MB Financial Corp
MBFI
| $39K | 0.01% |
1,261
| – | – |
|
|
SYNT
616
DELISTED
Syntel Inc
SYNT
| $39K | 0.01% |
748
+118
| +19% | +$6.15K |
|
617
Invesco Senior Loan ETF
BKLN
$6.87B
| $38K | 0.01% |
1,600
-1,850
| -54% | -$43.9K |
|
618
Franklin Electric
FELE
$4.2B
| $38K | 0.01% |
1,003
+192
| +24% | +$7.27K |
|
619
Idacorp
IDA
$6.76B
| $38K | 0.01% |
614
| – | – |
|
620
Protolabs
PRLB
$1.17B
| $38K | 0.01% |
547
-35
| -6% | -$2.43K |
|
621
Sensient Technologies
SXT
$4.51B
| $38K | 0.01% |
579
| – | – |
|
622
United Bankshares
UBSI
$5.36B
| $38K | 0.01% |
1,018
-359
| -26% | -$13.4K |
|
623
United Therapeutics
UTHR
$17.9B
| $38K | 0.01% |
216
-63
| -23% | -$11.1K |
|
624
Ventas
VTR
$31.5B
| $38K | 0.01% |
454
+227
| +100% | +$19K |
|
|
DCP
625
DELISTED
DCP Midstream, LP
DCP
| $38K | 0.01% |
1,039
| – | – |
|