FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
(-7.4%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Top Buys
| 1 |
FTW
First Trust Taiwan AlphaDEX Fund
FTW
|
+$2.68M |
| 2 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$2.64M |
| 3 |
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
|
+$2.61M |
| 4 |
Vanguard Energy ETF
VDE
|
+$833K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$451K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$17M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.79M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.61M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
+$2.5M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$2.32M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.3% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
726
DELISTED
MEDIVATION, INC.
MDVN
| $26K | ﹤0.01% |
542
+170
| +46% | +$8.16K |
|
727
Bunge Global
BG
$16.3B
| $25K | ﹤0.01% |
301
| – | – |
|
728
Cognex
CGNX
$7.53B
| $25K | ﹤0.01% |
1,290
| – | – |
|
729
CONMED
CNMD
$1.65B
| $25K | ﹤0.01% |
698
| – | – |
|
730
Dolby
DLB
$6.86B
| $25K | ﹤0.01% |
600
+41
| +7% | +$1.71K |
|
731
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $25K | ﹤0.01% |
630
| – | – |
|
732
Globe Life
GL
$11.5B
| $25K | ﹤0.01% |
491
-301
| -38% | -$15.3K |
|
733
GameStop
GME
$11B
| $25K | ﹤0.01% |
2,432
+800
| +49% | +$8.22K |
|
734
Healthcare Realty
HR
$6.42B
| $25K | ﹤0.01% |
1,092
+401
| +58% | +$9.18K |
|
735
MarineMax
HZO
$560M
| $25K | ﹤0.01% |
1,500
| – | – |
|
|
JWN
736
DELISTED
Nordstrom
JWN
| $25K | ﹤0.01% |
360
+245
| +213% | +$17K |
|
737
Nordson
NDSN
$12.7B
| $25K | ﹤0.01% |
338
+17
| +5% | +$1.26K |
|
738
UDR
UDR
$12.8B
| $25K | ﹤0.01% |
929
| – | – |
|
739
Western Midstream Partners
WES
$14.6B
| $25K | ﹤0.01% |
405
| – | – |
|
|
LM
740
DELISTED
Legg Mason, Inc.
LM
| $25K | ﹤0.01% |
508
-37
| -7% | -$1.82K |
|
|
MINI
741
DELISTED
Mobile Mini Inc
MINI
| $25K | ﹤0.01% |
719
+1
| +0.1% | +$35 |
|
|
LTXB
742
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $25K | ﹤0.01% |
1,046
+168
| +19% | +$4.02K |
|
|
MW
743
DELISTED
THE MENS WAREHOUSE INC
MW
| $25K | ﹤0.01% |
525
-11
| -2% | -$524 |
|
|
WX
744
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $25K | ﹤0.01% |
735
+85
| +13% | +$2.89K |
|
745
Blackbaud
BLKB
$3.34B
| $24K | ﹤0.01% |
624
| – | – |
|
746
CoStar Group
CSGP
$36.9B
| $24K | ﹤0.01% |
1,560
+330
| +27% | +$5.08K |
|
747
Forestar Group
FOR
$1.44B
| $24K | ﹤0.01% |
1,368
| – | – |
|
748
Sherwin-Williams
SHW
$91.4B
| $24K | ﹤0.01% |
330
-51
| -13% | -$3.71K |
|
749
TEGNA Inc
TGNA
$3.39B
| $24K | ﹤0.01% |
1,552
-316
| -17% | -$4.89K |
|
750
Televisa
TV
$1.5B
| $24K | ﹤0.01% |
710
+53
| +8% | +$1.79K |
|