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 | |
|---|---|---|---|---|---|---|
751
United Natural Foods
UNFI
$1.77B
| $24K | ﹤0.01% |
403
+226
| +128% | +$13.5K |
|
|
LABL
752
DELISTED
Multi-Color Corp
LABL
| $24K | ﹤0.01% |
549
+203
| +59% | +$8.87K |
|
|
BEAV
753
DELISTED
B/E Aerospace Inc
BEAV
| $24K | ﹤0.01% |
409
+21
| +5% | +$1.23K |
|
|
OCR
754
DELISTED
OMNICARE INC
OCR
| $24K | ﹤0.01% |
386
-19
| -5% | -$1.18K |
|
755
Glacier Bancorp
GBCI
$5.77B
| $23K | ﹤0.01% |
898
| – | – |
|
756
Global Payments
GPN
$20.8B
| $23K | ﹤0.01% |
680
+40
| +6% | +$1.35K |
|
757
Mattel
MAT
$5.76B
| $23K | ﹤0.01% |
746
+30
| +4% | +$925 |
|
758
Park Aerospace
PKE
$382M
| $23K | ﹤0.01% |
993
| – | – |
|
759
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $23K | ﹤0.01% |
+940
| New | +$23K |
|
760
Teradyne
TER
$18.5B
| $23K | ﹤0.01% |
1,186
-311
| -21% | -$6.03K |
|
761
Tenet Healthcare
THC
$17.2B
| $23K | ﹤0.01% |
+393
| New | +$23K |
|
|
KMP
762
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $23K | ﹤0.01% |
250
| – | – |
|
|
KEG
763
DELISTED
KEY ENERGY SERVICES INC
KEG
| $23K | ﹤0.01% |
5,007
+3,032
| +154% | +$13.9K |
|
764
Autodesk
ADSK
$69.2B
| $22K | ﹤0.01% |
402
+44
| +12% | +$2.41K |
|
765
CACI
CACI
$10.9B
| $22K | ﹤0.01% |
312
| – | – |
|
766
Coca-Cola Europacific Partners
CCEP
$41.1B
| $22K | ﹤0.01% |
513
-33
| -6% | -$1.42K |
|
767
C.H. Robinson
CHRW
$15.4B
| $22K | ﹤0.01% |
332
-24
| -7% | -$1.59K |
|
768
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $22K | ﹤0.01% |
+411
| New | +$22K |
|
769
EnerSys
ENS
$3.98B
| $22K | ﹤0.01% |
382
+43
| +13% | +$2.48K |
|
770
Forum Energy Technologies
FET
$325M
| $22K | ﹤0.01% |
36
-1
| -3% | -$611 |
|
771
Gentex
GNTX
$6.25B
| $22K | ﹤0.01% |
1,692
+60
| +4% | +$780 |
|
|
HPP
772
Hudson Pacific Properties
HPP
$1.1B
| $22K | ﹤0.01% |
889
| – | – |
|
773
HSBC
HSBC
$239B
| $22K | ﹤0.01% |
523
-31
| -6% | -$1.3K |
|
774
Integra LifeSciences
IART
$1.22B
| $22K | ﹤0.01% |
1,101
-39
| -3% | -$779 |
|
775
ITT
ITT
$13.9B
| $22K | ﹤0.01% |
503
+410
| +441% | +$17.9K |
|