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 | |
|---|---|---|---|---|---|---|
|
CNW
651
DELISTED
CON-WAY INC.
CNW
| $35K | 0.01% |
800
| – | – |
|
652
Host Hotels & Resorts
HST
$12.1B
| $34K | ﹤0.01% |
1,677
+454
| +37% | +$9.21K |
|
653
Interparfums
IPAR
$3.47B
| $34K | ﹤0.01% |
1,068
-77
| -7% | -$2.45K |
|
|
RDC
654
DELISTED
Rowan Companies Plc
RDC
| $34K | ﹤0.01% |
+1,900
| New | +$34K |
|
|
CEB
655
DELISTED
CEB Inc.
CEB
| $34K | ﹤0.01% |
433
+78
| +22% | +$6.13K |
|
|
CPHD
656
DELISTED
Cepheid Inc
CPHD
| $34K | ﹤0.01% |
630
-40
| -6% | -$2.16K |
|
657
Carpenter Technology
CRS
$12.3B
| $33K | ﹤0.01% |
864
+164
| +23% | +$6.26K |
|
658
GATX Corp
GATX
$6B
| $33K | ﹤0.01% |
575
-102
| -15% | -$5.85K |
|
659
Genesis Energy
GEL
$2.03B
| $33K | ﹤0.01% |
705
| – | – |
|
660
Healthcare Services Group
HCSG
$1.14B
| $33K | ﹤0.01% |
1,037
+1
| +0.1% | +$32 |
|
661
Jazz Pharmaceuticals
JAZZ
$7.7B
| $33K | ﹤0.01% |
189
| – | – |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| $33K | ﹤0.01% |
410
+50
| +14% | +$4.02K |
|
663
Pearson
PSO
$9.05B
| $33K | ﹤0.01% |
1,538
+137
| +10% | +$2.94K |
|
664
RELX
RELX
$82.4B
| $33K | ﹤0.01% |
1,948
+492
| +34% | +$8.34K |
|
665
SAP
SAP
$303B
| $33K | ﹤0.01% |
464
+349
| +303% | +$24.8K |
|
666
SL Green Realty
SLG
$4.29B
| $33K | ﹤0.01% |
263
-74
| -22% | -$9.29K |
|
|
TFCFA
667
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33K | ﹤0.01% |
996
+17
| +2% | +$563 |
|
668
Burlington
BURL
$17.6B
| $32K | ﹤0.01% |
542
+501
| +1,222% | +$29.6K |
|
669
Cboe Global Markets
CBOE
$24.5B
| $32K | ﹤0.01% |
563
+5
| +0.9% | +$284 |
|
670
F5
FFIV
$18.8B
| $32K | ﹤0.01% |
282
| – | – |
|
671
Granite Construction
GVA
$4.75B
| $32K | ﹤0.01% |
943
| – | – |
|
672
Netflix
NFLX
$530B
| $32K | ﹤0.01% |
546
+7
| +1% | +$410 |
|
673
PRA Group
PRAA
$653M
| $32K | ﹤0.01% |
603
-5
| -0.8% | -$265 |
|
674
PTC
PTC
$24.5B
| $32K | ﹤0.01% |
888
| – | – |
|
675
Treehouse Foods
THS
$886M
| $32K | ﹤0.01% |
383
-45
| -11% | -$3.76K |
|