FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
-$22.2M
(-3.1%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,723
New
226
Increased
646
Reduced
291
Closed
108
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$12.3M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$12.1M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.54M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$8.48M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.18M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$47.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$25.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$25.4M |
| 5 |
Coca-Cola
KO
|
+$5.26M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Technology | 8.66% |
| 3 | Financials | 8.58% |
| 4 | Consumer Staples | 8.14% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MPLX
MPLX
$50.8B
| $37K | 0.01% |
580
-230
| -28% | -$14.7K |
|
627
SM Energy
SM
$3.14B
| $37K | 0.01% |
451
-119
| -21% | -$9.76K |
|
628
Sysco
SYY
$38.3B
| $37K | 0.01% |
1,028
+628
| +157% | +$22.6K |
|
|
SWN
629
DELISTED
Southwestern Energy Company
SWN
| $37K | 0.01% |
+809
| New | +$37K |
|
|
CNL
630
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $37K | 0.01% |
681
+96
| +16% | +$5.22K |
|
631
Essex Property Trust
ESS
$17B
| $36K | 0.01% |
196
+82
| +72% | +$15.1K |
|
632
Regeneron Pharmaceuticals
REGN
$58.9B
| $36K | 0.01% |
127
+26
| +26% | +$7.37K |
|
633
Western Digital
WDC
$33B
| $36K | 0.01% |
513
+63
| +14% | +$4.42K |
|
634
WPP
WPP
$5.8B
| $36K | 0.01% |
336
+213
| +173% | +$22.8K |
|
|
NATI
635
DELISTED
National Instruments Corp
NATI
| $36K | 0.01% |
1,139
+420
| +58% | +$13.3K |
|
636
Best Buy
BBY
$16.1B
| $35K | 0.01% |
1,178
+1,059
| +890% | +$31.5K |
|
637
Centene
CNC
$15.4B
| $35K | 0.01% |
1,928
+876
| +83% | +$15.9K |
|
638
Capri Holdings
CPRI
$2.54B
| $35K | 0.01% |
+400
| New | +$35K |
|
639
MarketAxess Holdings
MKTX
$6.9B
| $35K | 0.01% |
634
+6
| +1% | +$331 |
|
640
Ross Stores
ROST
$48.8B
| $35K | 0.01% |
1,058
+648
| +158% | +$21.4K |
|
|
PDCO
641
DELISTED
Patterson Companies, Inc.
PDCO
| $35K | 0.01% |
916
| – | – |
|
|
AXE
642
DELISTED
Anixter International Inc
AXE
| $35K | 0.01% |
407
+45
| +12% | +$3.87K |
|
643
Allison Transmission
ALSN
$7.41B
| $34K | ﹤0.01% |
1,154
-379
| -25% | -$11.2K |
|
644
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $34K | ﹤0.01% |
+534
| New | +$34K |
|
645
iShares Gold Trust
IAU
$53.5B
| $34K | ﹤0.01% |
1,396
+129
| +10% | +$3.14K |
|
646
Littelfuse
LFUS
$6.54B
| $34K | ﹤0.01% |
398
| – | – |
|
647
Old National Bancorp
ONB
$8.81B
| $34K | ﹤0.01% |
2,618
+803
| +44% | +$10.4K |
|
648
Wabtec
WAB
$32.4B
| $34K | ﹤0.01% |
423
+15
| +4% | +$1.21K |
|
649
Williams-Sonoma
WSM
$24.7B
| $34K | ﹤0.01% |
988
+100
| +11% | +$3.44K |
|
|
WPX
650
DELISTED
WPX Energy, Inc.
WPX
| $34K | ﹤0.01% |
1,614
-713
| -31% | -$15K |
|