FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
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
+$39.7M
(+6.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $781K | 0.11% |
10,188
-107
| -1% | -$8.2K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $780K | 0.11% |
19,463
+10,696
| +122% | +$429K |
|
178
Kroger
KR
$44.8B
| $776K | 0.11% |
20,234
+6,320
| +45% | +$242K |
|
179
Schlumberger
SLB
$53.4B
| $772K | 0.11% |
9,172
+4,930
| +116% | +$415K |
|
180
Amgen
AMGN
$153B
| $770K | 0.11% |
4,816
+3,100
| +181% | +$496K |
|
181
Boeing
BA
$174B
| $746K | 0.11% |
4,967
+213
| +4% | +$32K |
|
182
Rogers Communications
RCI
$19.4B
| $739K | 0.11% |
21,937
+5,125
| +30% | +$173K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $734K | 0.11% |
14,912
-1,298
| -8% | -$63.9K |
|
184
Texas Instruments
TXN
$171B
| $721K | 0.1% |
12,623
-38
| -0.3% | -$2.17K |
|
185
Baxter International
BAX
$12.5B
| $714K | 0.1% |
19,200
+162
| +0.9% | +$6.02K |
|
186
CSX Corp
CSX
$60.6B
| $709K | 0.1% |
64,233
| – | – |
|
187
Worthington Enterprises
WOR
$3.24B
| $709K | 0.1% |
42,620
-2,983
| -7% | -$49.6K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $705K | 0.1% |
16,268
+476
| +3% | +$20.6K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $700K | 0.1% |
16,880
| – | – |
|
190
MDU Resources
MDU
$3.31B
| $662K | 0.1% |
81,398
+22,709
| +39% | +$185K |
|
191
Bank of New York Mellon
BK
$73.1B
| $638K | 0.09% |
15,853
| – | – |
|
192
Ford
F
$46.7B
| $627K | 0.09% |
38,843
+15,397
| +66% | +$249K |
|
193
Costco
COST
$427B
| $597K | 0.09% |
3,933
-520
| -12% | -$78.9K |
|
194
Starbucks
SBUX
$97.1B
| $576K | 0.08% |
12,092
-704
| -6% | -$33.5K |
|
195
Dominion Energy
D
$49.7B
| $575K | 0.08% |
8,124
+230
| +3% | +$16.3K |
|
196
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $560K | 0.08% |
+19,183
| New | +$560K |
|
197
Financial Select Sector SPDR Fund
XLF
$53.2B
| $554K | 0.08% |
26,172
+433
| +2% | +$9.17K |
|
198
Visa
V
$666B
| $552K | 0.08% |
8,436
+96
| +1% | +$6.28K |
|
199
Mondelez International
MDLZ
$79.9B
| $549K | 0.08% |
15,197
+25
| +0.2% | +$903 |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $528K | 0.08% |
6,127
+100
| +2% | +$8.62K |
|