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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $523K | 0.08% |
6,501
+120
| +2% | +$9.65K |
|
202
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $522K | 0.08% |
20,130
| – | – |
|
203
iShares Russell 2000 Value ETF
IWN
$11.9B
| $519K | 0.08% |
5,028
+3
| +0.1% | +$310 |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $518K | 0.08% |
6,227
+1,813
| +41% | +$151K |
|
205
Alcoa
AA
$8.24B
| $508K | 0.07% |
16,331
+12,028
| +280% | +$374K |
|
206
Blackrock
BLK
$170B
| $507K | 0.07% |
1,384
+5
| +0.4% | +$1.83K |
|
207
PG&E
PCG
$33.2B
| $506K | 0.07% |
9,537
+9,237
| +3,079% | +$490K |
|
208
Materials Select Sector SPDR Fund
XLB
$5.52B
| $493K | 0.07% |
10,106
+181
| +2% | +$8.83K |
|
209
TE Connectivity
TEL
$61.7B
| $488K | 0.07% |
6,819
+249
| +4% | +$17.8K |
|
210
Ennis
EBF
$476M
| $484K | 0.07% |
34,819
-6,655
| -16% | -$92.5K |
|
211
Goldman Sachs
GS
$223B
| $482K | 0.07% |
2,561
-2
| -0.1% | -$376 |
|
212
Cognizant
CTSH
$35.1B
| $473K | 0.07% |
7,553
-431
| -5% | -$27K |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $454K | 0.07% |
6,172
| – | – |
|
214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $447K | 0.06% |
33,387
-3,420
| -9% | -$45.8K |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $446K | 0.06% |
5,915
| – | – |
|
216
Emerson Electric
EMR
$74.6B
| $445K | 0.06% |
7,880
+495
| +7% | +$28K |
|
217
Illinois Tool Works
ITW
$77.6B
| $445K | 0.06% |
4,581
+38
| +0.8% | +$3.69K |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $442K | 0.06% |
7,925
| – | – |
|
219
BP
BP
$87.4B
| $439K | 0.06% |
13,373
-432
| -3% | -$14.2K |
|
220
Cigna
CI
$81.5B
| $438K | 0.06% |
3,385
| – | – |
|
221
NXP Semiconductors
NXPI
$57.2B
| $436K | 0.06% |
4,322
+1,009
| +30% | +$102K |
|
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $434K | 0.06% |
8,775
| – | – |
|
223
American Express
AXP
$227B
| $427K | 0.06% |
5,483
-164
| -3% | -$12.8K |
|
224
GSK
GSK
$81.5B
| $426K | 0.06% |
7,308
+605
| +9% | +$35.3K |
|
225
Air Products & Chemicals
APD
$64.5B
| $417K | 0.06% |
2,980
+33
| +1% | +$4.62K |
|