FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$691M
(+6.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,671
New
116
Increased
479
Reduced
404
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 | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $4.28M | 0.62% |
122,962
+3,645
| +3% | +$127K |
|
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.26M | 0.62% |
46,948
+30,653
| +188% | +$2.78M |
|
53
Vanguard Growth ETF
VUG
$185B
| $4.24M | 0.61% |
39,645
+14,910
| +60% | +$1.6M |
|
54
NVIDIA
NVDA
$4.15T
| $4.22M | 0.61% |
201,192
+11,705
| +6% | +$246K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.18M | 0.61% |
38,226
+15,375
| +67% | +$1.68M |
|
56
Unum
UNM
$12.4B
| $4.08M | 0.59% |
121,135
+14,667
| +14% | +$494K |
|
57
Merck
MRK
$210B
| $4.06M | 0.59% |
70,517
+3,021
| +4% | +$174K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $3.99M | 0.58% |
155,994
+10,773
| +7% | +$275K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $3.95M | 0.57% |
31,773
+335
| +1% | +$41.7K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.94M | 0.57% |
50,378
-602
| -1% | -$47.1K |
|
61
IBM
IBM
$227B
| $3.9M | 0.56% |
24,315
-1,577
| -6% | -$253K |
|
62
HP
HPQ
$26.8B
| $3.83M | 0.55% |
122,635
+7,090
| +6% | +$221K |
|
63
Capital One
COF
$142B
| $3.79M | 0.55% |
48,018
+4,305
| +10% | +$339K |
|
64
Roper Technologies
ROP
$56.4B
| $3.78M | 0.55% |
21,964
+911
| +4% | +$157K |
|
65
Bank of America
BAC
$371B
| $3.74M | 0.54% |
242,624
+20,824
| +9% | +$321K |
|
66
Sonoco
SON
$4.53B
| $3.72M | 0.54% |
81,603
-4,170
| -5% | -$190K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $3.66M | 0.53% |
26,078
+1,110
| +4% | +$156K |
|
68
Tyson Foods
TSN
$20B
| $3.63M | 0.52% |
94,667
+4,629
| +5% | +$177K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.61M | 0.52% |
17,432
+36
| +0.2% | +$7.45K |
|
70
Danaher
DHR
$143B
| $3.57M | 0.52% |
42,022
+2,277
| +6% | +$194K |
|
71
CF Industries
CF
$13.7B
| $3.56M | 0.52% |
12,522
+249
| +2% | +$70.8K |
|
72
Abbott
ABT
$230B
| $3.44M | 0.5% |
73,732
-1,392
| -2% | -$64.9K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.37M | 0.49% |
12,158
+375
| +3% | +$104K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.37M | 0.49% |
49,238
+21,755
| +79% | +$1.49M |
|
75
Coca-Cola
KO
$297B
| $3.36M | 0.49% |
82,874
+20,076
| +32% | +$814K |
|