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 | |
|---|---|---|---|---|---|---|
|
MINI
726
DELISTED
Mobile Mini Inc
MINI
| $27K | ﹤0.01% |
718
+293
| +69% | +$11K |
|
|
DNB
727
DELISTED
Dun & Bradstreet
DNB
| $27K | ﹤0.01% |
251
+176
| +235% | +$18.9K |
|
728
CONMED
CNMD
$1.63B
| $26K | ﹤0.01% |
698
-234
| -25% | -$8.72K |
|
729
Carpenter Technology
CRS
$12.3B
| $26K | ﹤0.01% |
479
| – | – |
|
730
Forestar Group
FOR
$1.4B
| $26K | ﹤0.01% |
+1,368
| New | +$26K |
|
731
Mattel
MAT
$5.78B
| $26K | ﹤0.01% |
716
+456
| +175% | +$16.6K |
|
|
PDM
732
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $26K | ﹤0.01% |
1,367
+657
| +93% | +$12.5K |
|
733
Pebblebrook Hotel Trust
PEB
$1.36B
| $26K | ﹤0.01% |
729
+65
| +10% | +$2.32K |
|
734
Invesco International Dividend Achievers ETF
PID
$864M
| $26K | ﹤0.01% |
1,415
| – | – |
|
735
Pearson
PSO
$9.05B
| $26K | ﹤0.01% |
1,389
+329
| +31% | +$6.16K |
|
736
Sherwin-Williams
SHW
$89.1B
| $26K | ﹤0.01% |
381
+324
| +568% | +$22.1K |
|
|
CLR
737
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26K | ﹤0.01% |
326
+54
| +20% | +$4.31K |
|
738
AMN Healthcare
AMN
$751M
| $25K | ﹤0.01% |
1,864
| – | – |
|
739
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $25K | ﹤0.01% |
630
| – | – |
|
740
HSBC
HSBC
$237B
| $25K | ﹤0.01% |
554
-25
| -4% | -$1.13K |
|
741
Heartland Express
HTLD
$656M
| $25K | ﹤0.01% |
1,109
+39
| +4% | +$879 |
|
742
MarineMax
HZO
$545M
| $25K | ﹤0.01% |
1,500
-698
| -32% | -$11.6K |
|
743
NETSCOUT
NTCT
$1.8B
| $25K | ﹤0.01% |
570
-291
| -34% | -$12.8K |
|
744
TriMas Corp
TRS
$1.56B
| $25K | ﹤0.01% |
+1,001
| New | +$25K |
|
745
Western Midstream Partners
WES
$14.6B
| $25K | ﹤0.01% |
405
-570
| -58% | -$35.2K |
|
|
LM
746
DELISTED
Legg Mason, Inc.
LM
| $25K | ﹤0.01% |
+545
| New | +$25K |
|
|
LHO
747
DELISTED
LaSalle Hotel Properties
LHO
| $25K | ﹤0.01% |
696
+406
| +140% | +$14.6K |
|
|
SYNT
748
DELISTED
Syntel Inc
SYNT
| $25K | ﹤0.01% |
576
| – | – |
|
|
CSC
749
DELISTED
Computer Sciences
CSC
| $25K | ﹤0.01% |
+949
| New | +$25K |
|
|
OCR
750
DELISTED
OMNICARE INC
OCR
| $25K | ﹤0.01% |
405
-45
| -10% | -$2.78K |
|