FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$691M
(+6.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,671
New
116
Increased
479
Reduced
404
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 | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.35M | 0.34% |
25,591
+13,535
| +112% | +$1.25M |
|
102
iShares US Real Estate ETF
IYR
$3.7B
| $2.33M | 0.34% |
29,237
+7,568
| +35% | +$602K |
|
|
FHK
103
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $2.29M | 0.33% |
53,813
+53,710
| +52,146% | +$2.29M |
|
104
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.29M | 0.33% |
+145,076
| New | +$2.29M |
|
105
First Trust Japan AlphaDEX Fund
FJP
$198M
| $2.26M | 0.33% |
+44,712
| New | +$2.26M |
|
106
iShares MSCI Philippines ETF
EPHE
$101M
| $2.24M | 0.32% |
53,329
-2,141
| -4% | -$89.9K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.17M | 0.31% |
20,584
-7,074
| -26% | -$746K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.11M | 0.3% |
20,345
+22
| +0.1% | +$2.28K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $2.09M | 0.3% |
49,028
+120
| +0.2% | +$5.1K |
|
110
Altria Group
MO
$112B
| $2.08M | 0.3% |
41,563
+157
| +0.4% | +$7.85K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.01M | 0.29% |
15,098
+7,678
| +103% | +$1.02M |
|
112
Archer Daniels Midland
ADM
$29.7B
| $2M | 0.29% |
42,194
+7
| +0% | +$332 |
|
113
Nabors Industries
NBR
$515M
| $1.99M | 0.29% |
145,603
+22,948
| +19% | +$313K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $1.85M | 0.27% |
21,062
+202
| +1% | +$17.7K |
|
115
McDonald's
MCD
$226B
| $1.84M | 0.27% |
18,859
-1,915
| -9% | -$187K |
|
116
iShares MSCI Thailand ETF
THD
$232M
| $1.75M | 0.25% |
+22,030
| New | +$1.75M |
|
117
Paychex
PAYX
$48.8B
| $1.67M | 0.24% |
33,349
-6,182
| -16% | -$309K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.66M | 0.24% |
14,058
+9,678
| +221% | +$1.14M |
|
119
Microchip Technology
MCHP
$34.2B
| $1.59M | 0.23% |
31,791
-6,010
| -16% | -$300K |
|
120
Vanguard Energy ETF
VDE
$7.28B
| $1.56M | 0.23% |
14,182
+9,088
| +178% | +$996K |
|
121
Vanguard Value ETF
VTV
$143B
| $1.53M | 0.22% |
18,290
+1,761
| +11% | +$147K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.5M | 0.22% |
11,442
+37
| +0.3% | +$4.85K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $1.5M | 0.22% |
90,377
-3,604
| -4% | -$59.7K |
|
124
United Parcel Service
UPS
$72.3B
| $1.48M | 0.21% |
15,204
-2,392
| -14% | -$233K |
|
125
Norfolk Southern
NSC
$62.4B
| $1.47M | 0.21% |
14,264
+1,460
| +11% | +$150K |
|