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 | |
|---|---|---|---|---|---|---|
901
Darling Ingredients
DAR
$5.05B
| $15K | ﹤0.01% |
816
-27
| -3% | -$496 |
|
902
Entegris
ENTG
$12.7B
| $15K | ﹤0.01% |
1,306
| – | – |
|
903
Equinix
EQIX
$78.1B
| $15K | ﹤0.01% |
72
| – | – |
|
904
Evercore
EVR
$13.3B
| $15K | ﹤0.01% |
313
| – | – |
|
905
Federated Hermes
FHI
$4.19B
| $15K | ﹤0.01% |
506
| – | – |
|
906
FNB Corp
FNB
$5.9B
| $15K | ﹤0.01% |
1,273
+472
| +59% | +$5.56K |
|
907
Flotek Industries
FTK
$339M
| $15K | ﹤0.01% |
90
-28
| -24% | -$4.67K |
|
908
Globus Medical
GMED
$8.05B
| $15K | ﹤0.01% |
685
+235
| +52% | +$5.15K |
|
909
Pultegroup
PHM
$27.4B
| $15K | ﹤0.01% |
880
+465
| +112% | +$7.93K |
|
910
Transocean
RIG
$3.08B
| $15K | ﹤0.01% |
356
+66
| +23% | +$2.78K |
|
911
T Rowe Price
TROW
$23.2B
| $15K | ﹤0.01% |
201
| – | – |
|
912
Western Alliance Bancorporation
WAL
$9.9B
| $15K | ﹤0.01% |
+632
| New | +$15K |
|
913
Woodward
WWD
$14.4B
| $15K | ﹤0.01% |
+301
| New | +$15K |
|
|
ORAN
914
DELISTED
Orange
ORAN
| $15K | ﹤0.01% |
1,013
+454
| +81% | +$6.72K |
|
|
ABB
915
DELISTED
ABB Ltd.
ABB
| $15K | ﹤0.01% |
645
+415
| +180% | +$9.65K |
|
|
RDEN
916
DELISTED
ELIZABETH ARDEN INC
RDEN
| $15K | ﹤0.01% |
+719
| New | +$15K |
|
|
CAVM
917
DELISTED
Cavium, Inc.
CAVM
| $15K | ﹤0.01% |
325
-5
| -2% | -$231 |
|
|
ATVI
918
DELISTED
Activision Blizzard Inc.
ATVI
| $15K | ﹤0.01% |
680
| – | – |
|
|
FNSR
919
DELISTED
Finisar Corp
FNSR
| $15K | ﹤0.01% |
793
| – | – |
|
920
Compass Minerals
CMP
$771M
| $14K | ﹤0.01% |
164
+29
| +21% | +$2.48K |
|
921
Dana Inc
DAN
$2.79B
| $14K | ﹤0.01% |
656
| – | – |
|
922
Empire State Realty Trust
ESRT
$1.33B
| $14K | ﹤0.01% |
850
+406
| +91% | +$6.69K |
|
923
Exelon
EXC
$43.9B
| $14K | ﹤0.01% |
621
-1,402
| -69% | -$31.6K |
|
924
G-III Apparel Group
GIII
$1.15B
| $14K | ﹤0.01% |
360
+288
| +400% | +$11.2K |
|
925
Goodyear
GT
$2.45B
| $14K | ﹤0.01% |
577
| – | – |
|