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 | |
|---|---|---|---|---|---|---|
|
PWE
676
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $32K | ﹤0.01% |
3,679
| – | – |
|
|
STNR
677
DELISTED
STEINER LEISURE LTD
STNR
| $32K | ﹤0.01% |
812
-130
| -14% | -$5.12K |
|
|
TSS
678
DELISTED
Total System Services, Inc.
TSS
| $32K | ﹤0.01% |
1,013
| – | – |
|
|
ETP
679
DELISTED
Energy Transfer Partners L.p.
ETP
| $32K | ﹤0.01% |
550
-310
| -36% | -$18K |
|
680
Granite Construction
GVA
$4.75B
| $31K | ﹤0.01% |
960
| – | – |
|
681
W.W. Grainger
GWW
$47.5B
| $31K | ﹤0.01% |
134
+81
| +153% | +$18.7K |
|
682
Methanex
MEOH
$2.98B
| $31K | ﹤0.01% |
+500
| New | +$31K |
|
683
Newmont
NEM
$86.2B
| $31K | ﹤0.01% |
1,195
-36
| -3% | -$934 |
|
684
SAP
SAP
$303B
| $31K | ﹤0.01% |
408
+164
| +67% | +$12.5K |
|
685
TEGNA Inc
TGNA
$3.37B
| $31K | ﹤0.01% |
1,868
-133
| -7% | -$2.21K |
|
|
OILT
686
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $31K | ﹤0.01% |
660
-870
| -57% | -$40.9K |
|
687
EQT Corp
EQT
$31.9B
| $30K | ﹤0.01% |
555
+513
| +1,221% | +$27.7K |
|
688
Northrop Grumman
NOC
$83B
| $30K | ﹤0.01% |
249
+183
| +277% | +$22K |
|
689
PPG Industries
PPG
$24.6B
| $30K | ﹤0.01% |
288
+4
| +1% | +$417 |
|
690
Sensient Technologies
SXT
$4.51B
| $30K | ﹤0.01% |
584
-101
| -15% | -$5.19K |
|
691
Visteon
VC
$3.42B
| $30K | ﹤0.01% |
307
| – | – |
|
|
GXP
692
DELISTED
Great Plains Energy Incorporated
GXP
| $30K | ﹤0.01% |
1,238
| – | – |
|
|
CPHD
693
DELISTED
Cepheid Inc
CPHD
| $30K | ﹤0.01% |
787
+362
| +85% | +$13.8K |
|
694
Cboe Global Markets
CBOE
$24.5B
| $29K | ﹤0.01% |
596
+82
| +16% | +$3.99K |
|
695
Hasbro
HAS
$10.9B
| $29K | ﹤0.01% |
550
| – | – |
|
696
Hanesbrands
HBI
$2.21B
| $29K | ﹤0.01% |
1,196
-100
| -8% | -$2.43K |
|
697
McCormick & Company Non-Voting
MKC
$18.4B
| $29K | ﹤0.01% |
800
| – | – |
|
698
Pentair
PNR
$17.9B
| $29K | ﹤0.01% |
+670
| New | +$29K |
|
699
Teradyne
TER
$18.7B
| $29K | ﹤0.01% |
1,497
+1,467
| +4,890% | +$28.4K |
|
700
Tapestry
TPR
$21.9B
| $29K | ﹤0.01% |
855
+478
| +127% | +$16.2K |
|