FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
(+6.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.89M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.58M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.39M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.78M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$2.75M |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$8.28M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.13M |
| 3 |
Keurig Dr Pepper
KDP
|
+$3.44M |
| 4 |
FTW
First Trust Taiwan AlphaDEX Fund
FTW
|
+$2.72M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$2.6M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.67% |
| 3 | Technology | 9.59% |
| 4 | Consumer Staples | 7.32% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
776
DELISTED
GGP Inc.
GGP
| $24K | ﹤0.01% |
819
-367
| -31% | -$10.8K |
|
|
CAVM
777
DELISTED
Cavium, Inc.
CAVM
| $24K | ﹤0.01% |
330
| – | – |
|
778
Avis
CAR
$5.48B
| $23K | ﹤0.01% |
+402
| New | +$23K |
|
779
Cousins Properties
CUZ
$4.91B
| $23K | ﹤0.01% |
775
| – | – |
|
780
Equifax
EFX
$30.3B
| $23K | ﹤0.01% |
253
+8
| +3% | +$727 |
|
781
Enerpac Tool Group
EPAC
$2.28B
| $23K | ﹤0.01% |
996
-376
| -27% | -$8.68K |
|
782
Fox Factory Holding Corp
FOXF
$1.17B
| $23K | ﹤0.01% |
+1,500
| New | +$23K |
|
783
PPG Industries
PPG
$24.6B
| $23K | ﹤0.01% |
208
| – | – |
|
784
UBS Group
UBS
$127B
| $23K | ﹤0.01% |
1,240
+105
| +9% | +$1.95K |
|
|
TIVO
785
DELISTED
Tivo Inc
TIVO
| $23K | ﹤0.01% |
1,251
+229
| +22% | +$4.21K |
|
|
IPCM
786
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $23K | ﹤0.01% |
504
| – | – |
|
|
AM
787
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $23K | ﹤0.01% |
941
+358
| +61% | +$8.75K |
|
788
Salesforce
CRM
$231B
| $22K | ﹤0.01% |
340
| – | – |
|
789
FNB Corp
FNB
$5.88B
| $22K | ﹤0.01% |
1,673
-254
| -13% | -$3.34K |
|
790
Forestar Group
FOR
$1.4B
| $22K | ﹤0.01% |
1,368
| – | – |
|
791
Glacier Bancorp
GBCI
$5.76B
| $22K | ﹤0.01% |
898
| – | – |
|
792
Globus Medical
GMED
$7.89B
| $22K | ﹤0.01% |
894
-101
| -10% | -$2.49K |
|
793
NetApp
NTAP
$24.7B
| $22K | ﹤0.01% |
642
+10
| +2% | +$343 |
|
794
Plains GP Holdings
PAGP
$3.67B
| $22K | ﹤0.01% |
286
| – | – |
|
795
Teradyne
TER
$18.7B
| $22K | ﹤0.01% |
1,186
| – | – |
|
796
Verisk Analytics
VRSK
$36.7B
| $22K | ﹤0.01% |
309
+152
| +97% | +$10.8K |
|
|
MAGN
797
Magnera Corporation
MAGN
$404M
| $22K | ﹤0.01% |
61
| – | – |
|
|
PDCE
798
DELISTED
PDC Energy, Inc.
PDCE
| $22K | ﹤0.01% |
+406
| New | +$22K |
|
|
ABB
799
DELISTED
ABB Ltd.
ABB
| $22K | ﹤0.01% |
1,038
+277
| +36% | +$5.87K |
|
|
SYT
800
DELISTED
Syngenta Ag
SYT
| $22K | ﹤0.01% |
+331
| New | +$22K |
|