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 | |
|---|---|---|---|---|---|---|
851
Bruker
BRKR
$4.86B
| $17K | ﹤0.01% |
+695
| New | +$17K |
|
852
Ciena
CIEN
$18.8B
| $17K | ﹤0.01% |
905
| – | – |
|
853
Comerica
CMA
$8.93B
| $17K | ﹤0.01% |
360
-58
| -14% | -$2.74K |
|
854
Cencora
COR
$58.7B
| $17K | ﹤0.01% |
+230
| New | +$17K |
|
855
CoStar Group
CSGP
$36.9B
| $17K | ﹤0.01% |
1,230
+460
| +60% | +$6.36K |
|
856
Dollar General
DG
$23.2B
| $17K | ﹤0.01% |
290
-247
| -46% | -$14.5K |
|
857
GameStop
GME
$11.1B
| $17K | ﹤0.01% |
1,632
| – | – |
|
858
Healthcare Realty
HR
$6.44B
| $17K | ﹤0.01% |
691
+209
| +43% | +$5.14K |
|
859
MGM Resorts International
MGM
$9.62B
| $17K | ﹤0.01% |
659
| – | – |
|
860
Matador Resources
MTDR
$6.04B
| $17K | ﹤0.01% |
660
-205
| -24% | -$5.28K |
|
861
Plains GP Holdings
PAGP
$3.69B
| $17K | ﹤0.01% |
217
+71
| +49% | +$5.56K |
|
862
Parker-Hannifin
PH
$97.5B
| $17K | ﹤0.01% |
153
-27
| -15% | -$3K |
|
863
ProAssurance
PRA
$1.22B
| $17K | ﹤0.01% |
397
+26
| +7% | +$1.11K |
|
864
RLJ Lodging Trust
RLJ
$1.16B
| $17K | ﹤0.01% |
600
+286
| +91% | +$8.1K |
|
865
STAG Industrial
STAG
$6.79B
| $17K | ﹤0.01% |
778
+133
| +21% | +$2.91K |
|
866
Wolfspeed
WOLF
$289M
| $17K | ﹤0.01% |
360
+301
| +510% | +$14.2K |
|
867
Yelp
YELP
$2B
| $17K | ﹤0.01% |
+257
| New | +$17K |
|
|
DATA
868
DELISTED
Tableau Software, Inc.
DATA
| $17K | ﹤0.01% |
+271
| New | +$17K |
|
|
NFX
869
DELISTED
Newfield Exploration
NFX
| $17K | ﹤0.01% |
434
-103
| -19% | -$4.04K |
|
|
WIN
870
DELISTED
Windstream Holdings Inc
WIN
| $17K | ﹤0.01% |
194
-7
| -3% | -$613 |
|
|
CVC
871
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17K | ﹤0.01% |
915
+612
| +202% | +$11.4K |
|
|
HSP
872
DELISTED
HOSPIRA INC
HSP
| $17K | ﹤0.01% |
320
-78
| -20% | -$4.14K |
|
873
AMC Networks
AMCX
$346M
| $16K | ﹤0.01% |
278
+58
| +26% | +$3.34K |
|
874
Atmos Energy
ATO
$26.7B
| $16K | ﹤0.01% |
353
| – | – |
|
875
Brixmor Property Group
BRX
$8.59B
| $16K | ﹤0.01% |
689
+470
| +215% | +$10.9K |
|