FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$640M
(-7.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
543
Reduced
395
Closed
174
Top Buys
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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.4B
| $2.97M | 0.46% |
20,282
+136
| +0.7% | +$19.9K |
|
77
Microsoft
MSFT
$3.76T
| $2.91M | 0.45% |
62,859
-15,582
| -20% | -$722K |
|
78
Danaher
DHR
$143B
| $2.89M | 0.45% |
38,106
+919
| +2% | +$69.8K |
|
79
iShares MSCI India ETF
INDA
$9.29B
| $2.88M | 0.45% |
95,111
-4,763
| -5% | -$144K |
|
80
PepsiCo
PEP
$203B
| $2.86M | 0.45% |
30,736
-7,616
| -20% | -$709K |
|
81
iShares MSCI Israel ETF
EIS
$397M
| $2.82M | 0.44% |
55,371
-2,287
| -4% | -$116K |
|
82
iShares MSCI Ireland ETF
EIRL
$60.1M
| $2.79M | 0.44% |
81,119
-3,295
| -4% | -$113K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $2.79M | 0.44% |
23,964
+379
| +2% | +$44.2K |
|
84
Wells Fargo
WFC
$258B
| $2.75M | 0.43% |
53,060
-17,341
| -25% | -$899K |
|
|
FTW
85
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $2.68M | 0.42% |
+76,206
| New | +$2.68M |
|
86
Coca-Cola
KO
$297B
| $2.68M | 0.42% |
62,850
-14,373
| -19% | -$613K |
|
|
FCAN
87
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $2.64M | 0.41% |
+73,777
| New | +$2.64M |
|
88
McDonald's
MCD
$226B
| $2.64M | 0.41% |
27,811
+1,512
| +6% | +$143K |
|
89
Nabors Industries
NBR
$515M
| $2.61M | 0.41% |
114,783
-1,669
| -1% | -$37.6K |
|
|
FHK
90
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $2.61M | 0.41% |
+69,087
| New | +$2.61M |
|
91
Home Depot
HD
$406B
| $2.6M | 0.41% |
28,305
+973
| +4% | +$89.2K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $2.52M | 0.39% |
24,849
-1,439
| -5% | -$146K |
|
93
DTE Energy
DTE
$28.1B
| $2.51M | 0.39% |
32,957
+960
| +3% | +$73K |
|
94
Vanguard Growth ETF
VUG
$185B
| $2.43M | 0.38% |
24,375
-1,904
| -7% | -$190K |
|
95
Deere & Co
DE
$127B
| $2.42M | 0.38% |
29,523
+1,254
| +4% | +$103K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.31M | 0.36% |
55,422
+986
| +2% | +$41.1K |
|
97
iShares MSCI Spain ETF
EWP
$1.34B
| $2.25M | 0.35% |
57,946
-2,316
| -4% | -$90.1K |
|
98
PNC Financial Services
PNC
$80.7B
| $2.25M | 0.35% |
26,322
+913
| +4% | +$78.1K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.23M | 0.35% |
22,403
-133
| -0.6% | -$13.3K |
|
100
iShares MSCI Denmark ETF
EDEN
$186M
| $2.18M | 0.34% |
44,493
-2,190
| -5% | -$107K |
|