FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$651M
(+1.7%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,695
New
136
Increased
495
Reduced
383
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
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Financials | 10.18% |
| 3 | Technology | 9.85% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCAN
101
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $2.08M | 0.32% |
65,958
-7,819
| -11% | -$246K |
|
102
Altria Group
MO
$112B
| $2.04M | 0.31% |
41,406
-292
| -0.7% | -$14.4K |
|
|
AGN
103
DELISTED
ALLERGAN INC
AGN
| $1.99M | 0.3% |
9,337
-9,209
| -50% | -$1.96M |
|
104
iShares MSCI Denmark ETF
EDEN
$186M
| $1.97M | 0.3% |
41,561
-2,932
| -7% | -$139K |
|
105
United Parcel Service
UPS
$72.3B
| $1.97M | 0.3% |
17,596
-860
| -5% | -$96.4K |
|
106
McDonald's
MCD
$226B
| $1.95M | 0.3% |
20,774
-7,037
| -25% | -$662K |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $1.92M | 0.29% |
48,908
+95
| +0.2% | +$3.72K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.89M | 0.29% |
27,483
+2,130
| +8% | +$146K |
|
109
Paychex
PAYX
$48.8B
| $1.85M | 0.28% |
39,531
-2,214
| -5% | -$104K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.8M | 0.28% |
45,073
-10,349
| -19% | -$414K |
|
111
Microchip Technology
MCHP
$34.2B
| $1.71M | 0.26% |
37,801
-1,033
| -3% | -$46.7K |
|
112
iShares US Real Estate ETF
IYR
$3.7B
| $1.68M | 0.26% |
21,669
-805
| -4% | -$62.5K |
|
113
LyondellBasell Industries
LYB
$17.4B
| $1.68M | 0.26% |
20,860
+13,119
| +169% | +$1.05M |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.67M | 0.26% |
23,835
-1,309
| -5% | -$91.6K |
|
115
Alerian MLP ETF
AMLP
$10.6B
| $1.65M | 0.25% |
93,981
+18,524
| +25% | +$325K |
|
116
US Bancorp
USB
$75.5B
| $1.64M | 0.25% |
36,076
-1,718
| -5% | -$78.1K |
|
117
Nabors Industries
NBR
$515M
| $1.59M | 0.24% |
122,655
+7,872
| +7% | +$102K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.56M | 0.24% |
14,139
-517
| -4% | -$56.9K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.48M | 0.23% |
8,344
-36
| -0.4% | -$6.4K |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.47M | 0.22% |
11,405
+3
| +0% | +$385 |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.46M | 0.22% |
16,295
-34,214
| -68% | -$3.07M |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.42M | 0.22% |
19,216
+48
| +0.3% | +$3.56K |
|
123
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.22% |
12,804
-536
| -4% | -$58.9K |
|
124
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.21% |
16,529
-312
| -2% | -$26.4K |
|
125
Southern Company
SO
$101B
| $1.39M | 0.21% |
28,152
+161
| +0.6% | +$7.95K |
|