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 | |
|---|---|---|---|---|---|---|
701
Televisa
TV
$1.48B
| $30K | ﹤0.01% |
920
+210
| +30% | +$6.85K |
|
|
NDP
702
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $30K | ﹤0.01% |
188
-40
| -18% | -$6.38K |
|
|
BBBY
703
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30K | ﹤0.01% |
404
+59
| +17% | +$4.38K |
|
|
JCP
704
DELISTED
J.C. Penney Company, Inc.
JCP
| $30K | ﹤0.01% |
3,640
| – | – |
|
|
WOOF
705
DELISTED
VCA Inc.
WOOF
| $30K | ﹤0.01% |
572
| – | – |
|
706
Dollar General
DG
$23.4B
| $29K | ﹤0.01% |
388
+98
| +34% | +$7.33K |
|
707
Hanesbrands
HBI
$2.21B
| $29K | ﹤0.01% |
872
-140
| -14% | -$4.66K |
|
708
H&R Block
HRB
$6.73B
| $29K | ﹤0.01% |
932
+69
| +8% | +$2.15K |
|
709
iShares Gold Trust
IAU
$53.5B
| $29K | ﹤0.01% |
1,267
-129
| -9% | -$2.95K |
|
|
MZTI
710
The Marzetti Company Common Stock
MZTI
$4.97B
| $29K | ﹤0.01% |
309
| – | – |
|
711
Topgolf Callaway Brands
MODG
$1.7B
| $29K | ﹤0.01% |
3,114
| – | – |
|
712
SM Energy
SM
$3.14B
| $29K | ﹤0.01% |
576
+145
| +34% | +$7.3K |
|
713
Travel + Leisure Co
TNL
$4B
| $29K | ﹤0.01% |
709
| – | – |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $29K | ﹤0.01% |
641
-106
| -14% | -$4.8K |
|
|
BPFH
715
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $29K | ﹤0.01% |
2,400
| – | – |
|
716
CACI
CACI
$10.7B
| $28K | ﹤0.01% |
312
| – | – |
|
717
Calavo Growers
CVGW
$479M
| $28K | ﹤0.01% |
548
| – | – |
|
718
Dolby
DLB
$6.8B
| $28K | ﹤0.01% |
739
+108
| +17% | +$4.09K |
|
719
Consolidated Edison
ED
$35B
| $28K | ﹤0.01% |
476
+9
| +2% | +$529 |
|
720
Honeywell
HON
$134B
| $28K | ﹤0.01% |
284
| – | – |
|
721
Healthcare Realty
HR
$6.44B
| $28K | ﹤0.01% |
1,010
+348
| +53% | +$9.65K |
|
722
Hershey
HSY
$37.6B
| $28K | ﹤0.01% |
280
-3
| -1% | -$300 |
|
723
Jack in the Box
JACK
$345M
| $28K | ﹤0.01% |
295
-108
| -27% | -$10.3K |
|
724
Pentair
PNR
$17.9B
| $28K | ﹤0.01% |
660
-104
| -14% | -$4.41K |
|
725
Signet Jewelers
SIG
$3.75B
| $28K | ﹤0.01% |
205
-213
| -51% | -$29.1K |
|