FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
+$737M
(-18%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,553
New
109
Increased
196
Reduced
626
Closed
149
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.09M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.12M |
| 3 |
Boeing
BA
|
$2.32M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$1.3M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$1.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.98M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $4.92M | 0.67% |
123,625
-1,516
| -1% | -$60.4K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.89M | 0.66% |
39,469
-31,507
| -44% | -$3.9M |
|
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.8M | 0.65% |
106,453
-124,967
| -54% | -$5.63M |
|
54
Gilead Sciences
GILD
$140B
| $4.79M | 0.65% |
57,381
-4,764
| -8% | -$397K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $4.77M | 0.65% |
175,453
-21,279
| -11% | -$578K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.75M | 0.64% |
40,831
-35,640
| -47% | -$4.14M |
|
57
Kohl's
KSS
$1.78B
| $4.72M | 0.64% |
124,604
+8,541
| +7% | +$324K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $4.7M | 0.64% |
20,330
+2,325
| +13% | +$537K |
|
59
HP
HPQ
$26.8B
| $4.65M | 0.63% |
370,779
-36,690
| -9% | -$460K |
|
60
eBay
EBAY
$41.2B
| $4.52M | 0.61% |
193,280
-9,743
| -5% | -$228K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.52M | 0.61% |
113,240
-78,571
| -41% | -$3.13M |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $4.51M | 0.61% |
39,228
-8,619
| -18% | -$991K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.46M | 0.6% |
39,510
-35,410
| -47% | -$3.99M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.42M | 0.6% |
29,586
-15,984
| -35% | -$2.39M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $4.41M | 0.6% |
44,746
-2,661
| -6% | -$262K |
|
66
Union Pacific
UNP
$132B
| $4.3M | 0.58% |
49,336
-4,726
| -9% | -$412K |
|
67
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $4.3M | 0.58% |
159,008
-14,124
| -8% | -$382K |
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.26M | 0.58% |
158,964
-14,121
| -8% | -$379K |
|
69
Unum
UNM
$12.4B
| $4.2M | 0.57% |
132,265
-18,872
| -12% | -$600K |
|
|
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.19M | 0.57% |
86,692
+84,507
| +3,868% | +$4.09M |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.13M | 0.56% |
49,154
+3,368
| +7% | +$283K |
|
72
Pfizer
PFE
$141B
| $4.11M | 0.56% |
116,773
-10,540
| -8% | -$371K |
|
|
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.05M | 0.55% |
65,118
-9,645
| -13% | -$600K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.05M | 0.55% |
31,553
-118
| -0.4% | -$15.1K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.01M | 0.54% |
38,885
-18,950
| -33% | -$1.96M |
|