FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
(+1.7%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.13M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$7.89M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$2.6M |
| 4 |
Sonoco
SON
|
+$2.54M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.48M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$9.39M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.8M |
| 3 |
Procter & Gamble
PG
|
+$3.97M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.29M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.25M |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Financials | 10.18% |
| 3 | Technology | 9.85% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Globus Medical
GMED
$7.89B
| $23K | ﹤0.01% |
995
+165
| +20% | +$3.81K |
|
777
ICU Medical
ICUI
$3.3B
| $23K | ﹤0.01% |
284
| – | – |
|
778
Pediatrix Medical
MD
$1.44B
| $23K | ﹤0.01% |
358
+121
| +51% | +$7.77K |
|
779
Methanex
MEOH
$2.98B
| $23K | ﹤0.01% |
500
| – | – |
|
780
Newmont
NEM
$86.2B
| $23K | ﹤0.01% |
1,195
| – | – |
|
781
NETGEAR
NTGR
$823M
| $23K | ﹤0.01% |
657
| – | – |
|
782
Pembina Pipeline
PBA
$22.5B
| $23K | ﹤0.01% |
637
| – | – |
|
783
Teradyne
TER
$18.7B
| $23K | ﹤0.01% |
1,186
| – | – |
|
784
Wolfspeed
WOLF
$230M
| $23K | ﹤0.01% |
726
+311
| +75% | +$9.85K |
|
|
TIVO
785
DELISTED
Tivo Inc
TIVO
| $23K | ﹤0.01% |
1,022
| – | – |
|
|
MW
786
DELISTED
THE MENS WAREHOUSE INC
MW
| $23K | ﹤0.01% |
525
| – | – |
|
|
IPCM
787
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $23K | ﹤0.01% |
504
| – | – |
|
788
Booz Allen Hamilton
BAH
$12.6B
| $22K | ﹤0.01% |
845
+188
| +29% | +$4.9K |
|
789
Banco Bradesco
BBD
$33B
| $22K | ﹤0.01% |
4,163
+1,076
| +35% | +$5.69K |
|
790
Blackbaud
BLKB
$3.33B
| $22K | ﹤0.01% |
519
-105
| -17% | -$4.45K |
|
791
TripAdvisor
TRIP
$2.06B
| $22K | ﹤0.01% |
300
-5
| -2% | -$367 |
|
792
Toro Company
TTC
$7.68B
| $22K | ﹤0.01% |
714
+10
| +1% | +$308 |
|
793
Wynn Resorts
WYNN
$12.8B
| $22K | ﹤0.01% |
156
-2
| -1% | -$282 |
|
|
WLL
794
DELISTED
Whiting Petroleum Corporation
WLL
| $22K | ﹤0.01% |
2
-3
| -60% | -$33K |
|
|
OPB
795
DELISTED
Opus Bank Common Stock
OPB
| $22K | ﹤0.01% |
+805
| New | +$22K |
|
796
Cincinnati Financial
CINF
$23.8B
| $21K | ﹤0.01% |
400
| – | – |
|
797
CubeSmart
CUBE
$9.29B
| $21K | ﹤0.01% |
959
+262
| +38% | +$5.74K |
|
798
Dollar General
DG
$23.4B
| $21K | ﹤0.01% |
290
| – | – |
|
799
Forestar Group
FOR
$1.4B
| $21K | ﹤0.01% |
1,368
| – | – |
|
800
Minerals Technologies
MTX
$1.98B
| $21K | ﹤0.01% |
299
+72
| +32% | +$5.06K |
|