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 | |
|---|---|---|---|---|---|---|
651
Ashland
ASH
$2.42B
| $33K | ﹤0.01% |
670
-272
| -29% | -$13.4K |
|
652
Buckle
BKE
$3.06B
| $33K | ﹤0.01% |
744
+33
| +5% | +$1.46K |
|
653
Cadence Bank
CADE
$6.94B
| $33K | ﹤0.01% |
1,360
-2,487
| -65% | -$60.3K |
|
654
HF Sinclair
DINO
$9.57B
| $33K | ﹤0.01% |
757
+216
| +40% | +$9.42K |
|
655
Elevance Health
ELV
$69.1B
| $33K | ﹤0.01% |
306
+228
| +292% | +$24.6K |
|
656
Southwest Airlines
LUV
$16.3B
| $33K | ﹤0.01% |
+1,168
| New | +$33K |
|
657
Newell Brands
NWL
$2.54B
| $33K | ﹤0.01% |
1,013
+753
| +290% | +$24.5K |
|
658
RELX
RELX
$82.4B
| $33K | ﹤0.01% |
2,024
+1,248
| +161% | +$20.3K |
|
659
iShares Silver Trust
SLV
$20.2B
| $33K | ﹤0.01% |
1,680
+227
| +16% | +$4.46K |
|
660
TripAdvisor
TRIP
$2.06B
| $33K | ﹤0.01% |
+300
| New | +$33K |
|
661
Virtus Investment Partners
VRTS
$1.31B
| $33K | ﹤0.01% |
162
+37
| +30% | +$7.54K |
|
662
WD-40
WDFC
$2.85B
| $33K | ﹤0.01% |
499
-15
| -3% | -$992 |
|
|
MBFI
663
DELISTED
MB Financial Corp
MBFI
| $33K | ﹤0.01% |
1,261
+110
| +10% | +$2.88K |
|
|
TFCFA
664
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33K | ﹤0.01% |
930
+705
| +313% | +$25K |
|
665
Dillards
DDS
$8.88B
| $32K | ﹤0.01% |
265
-17
| -6% | -$2.05K |
|
666
EOG Resources
EOG
$65.7B
| $32K | ﹤0.01% |
286
+234
| +450% | +$26.2K |
|
667
Idacorp
IDA
$6.76B
| $32K | ﹤0.01% |
614
| – | – |
|
668
iShares US Financials ETF
IYF
$4.03B
| $32K | ﹤0.01% |
766
-34
| -4% | -$1.42K |
|
669
Jazz Pharmaceuticals
JAZZ
$7.7B
| $32K | ﹤0.01% |
226
+181
| +402% | +$25.6K |
|
670
NorthWestern Energy
NWE
$3.47B
| $32K | ﹤0.01% |
689
+140
| +26% | +$6.5K |
|
671
RB Global
RBA
$21.6B
| $32K | ﹤0.01% |
1,328
+543
| +69% | +$13.1K |
|
672
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $32K | ﹤0.01% |
659
| – | – |
|
673
Vanguard Extended Market ETF
VXF
$24.1B
| $32K | ﹤0.01% |
383
| – | – |
|
|
PDCE
674
DELISTED
PDC Energy, Inc.
PDCE
| $32K | ﹤0.01% |
536
| – | – |
|
|
BPFH
675
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $32K | ﹤0.01% |
2,400
| – | – |
|