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 | |
|---|---|---|---|---|---|---|
1501
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| – | – |
-200
| Closed | -$6K |
|
1502
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
-125
| Closed | -$3K |
|
1503
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-200
| Closed | -$6K |
|
1504
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-175
| Closed | -$4K |
|
1505
Foster
FSTR
$279M
| $0 | ﹤0.01% |
+16
| New | – |
|
|
1506
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| – | – |
-176,635
| Closed | -$8.28M |
|
|
1507
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-233,885
| Closed | -$8.13M |
|
1508
First Trust Energy AlphaDEX Fund
FXN
$286M
| – | – |
-364
| Closed | -$7K |
|
1509
Genesco
GCO
$341M
| – | – |
0
| – | – |
|
1510
Greif
GEF
$3.54B
| – | – |
-904
| Closed | -$43K |
|
1511
Goodyear
GT
$2.4B
| – | – |
-577
| Closed | -$16K |
|
|
HEPA
1512
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | – |
|