FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
(+1.7%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.13M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$7.89M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$2.6M |
| 4 |
Sonoco
SON
|
+$2.54M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.48M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$9.39M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.8M |
| 3 |
Procter & Gamble
PG
|
+$3.97M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.29M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.25M |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Financials | 10.18% |
| 3 | Technology | 9.85% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ball Corp
BALL
$13.6B
| $29K | ﹤0.01% |
+862
| New | +$29K |
|
702
CoStar Group
CSGP
$36.6B
| $29K | ﹤0.01% |
1,590
+30
| +2% | +$547 |
|
703
Huntington Ingalls Industries
HII
$10.7B
| $29K | ﹤0.01% |
257
| – | – |
|
704
H&R Block
HRB
$6.73B
| $29K | ﹤0.01% |
+863
| New | +$29K |
|
705
Host Hotels & Resorts
HST
$12.1B
| $29K | ﹤0.01% |
1,223
-40
| -3% | -$948 |
|
706
Hershey
HSY
$37.6B
| $29K | ﹤0.01% |
283
| – | – |
|
707
Heartland Express
HTLD
$656M
| $29K | ﹤0.01% |
1,104
-5
| -0.5% | -$131 |
|
|
JWN
708
DELISTED
Nordstrom
JWN
| $29K | ﹤0.01% |
360
| – | – |
|
|
MZTI
709
The Marzetti Company Common Stock
MZTI
$4.97B
| $29K | ﹤0.01% |
309
| – | – |
|
710
Sempra
SRE
$53.5B
| $29K | ﹤0.01% |
514
+94
| +22% | +$5.3K |
|
711
UDR
UDR
$12.7B
| $29K | ﹤0.01% |
929
| – | – |
|
712
Verint Systems
VRNT
$1.23B
| $29K | ﹤0.01% |
993
+691
| +229% | +$20.2K |
|
|
MINI
713
DELISTED
Mobile Mini Inc
MINI
| $29K | ﹤0.01% |
725
+6
| +0.8% | +$240 |
|
714
Cognex
CGNX
$7.45B
| $28K | ﹤0.01% |
1,340
+50
| +4% | +$1.05K |
|
715
CenterPoint Energy
CNP
$24.7B
| $28K | ﹤0.01% |
1,212
-1,715
| -59% | -$39.6K |
|
716
Deckers Outdoor
DECK
$16.9B
| $28K | ﹤0.01% |
+1,866
| New | +$28K |
|
717
Hanesbrands
HBI
$2.21B
| $28K | ﹤0.01% |
1,012
-68
| -6% | -$1.88K |
|
718
Ralph Lauren
RL
$18.9B
| $28K | ﹤0.01% |
+150
| New | +$28K |
|
|
PCI
719
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $28K | ﹤0.01% |
+1,397
| New | +$28K |
|
|
EEP
720
DELISTED
Enbridge Energy Partners
EEP
| $28K | ﹤0.01% |
701
+479
| +216% | +$19.1K |
|
|
SYNT
721
DELISTED
Syntel Inc
SYNT
| $28K | ﹤0.01% |
630
| – | – |
|
|
OCR
722
DELISTED
OMNICARE INC
OCR
| $28K | ﹤0.01% |
386
| – | – |
|
|
WOOF
723
DELISTED
VCA Inc.
WOOF
| $28K | ﹤0.01% |
572
-555
| -49% | -$27.2K |
|
724
Bunge Global
BG
$16.5B
| $27K | ﹤0.01% |
301
| – | – |
|
725
CACI
CACI
$10.7B
| $27K | ﹤0.01% |
312
| – | – |
|