FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$691M
(-3.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,723
New
226
Increased
652
Reduced
286
Closed
108
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$25.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$25.4M |
| 5 |
Coca-Cola
KO
|
$5.26M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Technology | 8.66% |
| 3 | Financials | 8.58% |
| 4 | Consumer Staples | 8.14% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $19.9M | 2.87% | 615,803 +382,051 | +163% | +$12.3M |
|
2
First Trust S&P REIT Index Fund
FRI
$155M
| $19.4M | 2.81% | 946,504 +588,532 | +164% | +$12.1M |
|
3
Exxon Mobil
XOM
$487B
| $14.6M | 2.11% | 144,770 -34,533 | -19% | -$3.48M |
|
4
Procter & Gamble
PG
$368B
| $13.4M | 1.93% | 169,904 +20,356 | +14% | +$1.6M |
|
5
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $10.2M | 1.48% | 191,076 +153,202 | +405% | +$8.18M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.1M | 1.46% | 88,602 +55,827 | +170% | +$6.38M |
|
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $9.75M | 1.41% | 330,821 +264,591 | +400% | +$7.8M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.44M | 1.37% | 91,086 +55,421 | +155% | +$5.74M |
|
9
Johnson & Johnson
JNJ
$427B
| $9.26M | 1.34% | 89,393 +4,721 | +6% | +$489K |
|
10
First Trust Energy AlphaDEX Fund
FXN
$292M
| $8.54M | 1.24% | +302,316 | New | +$8.54M |
|
11
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $8.48M | 1.23% | +195,897 | New | +$8.48M |
|
12
Verizon
VZ
$186B
| $8.25M | 1.19% | 168,102 +18,182 | +12% | +$892K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.03M | 1.16% | 106,729 +4,879 | +5% | +$367K |
|
14
ConocoPhillips
COP
$124B
| $7.62M | 1.1% | 89,273 +6,001 | +7% | +$512K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $7.16M | 1.04% | 105,626 +8,589 | +9% | +$583K |
|
16
Intel
INTC
$107B
| $7.08M | 1.02% | 226,801 +16,146 | +8% | +$504K |
|
17
JPMorgan Chase
JPM
$829B
| $6.68M | 0.97% | 116,666 +6,578 | +6% | +$377K |
|
18
GE Aerospace
GE
$292B
| $6.6M | 0.95% | 254,274 +18,743 | +8% | +$486K |
|
19
Gilead Sciences
GILD
$140B
| $6.3M | 0.91% | 75,447 +8,960 | +13% | +$748K |
|
20
Apple
AAPL
$3.45T
| $6.26M | 0.91% | 67,059 +58,172 | +655% | +$5.43M |
|
21
First Horizon
FHN
$11.5B
| $6.18M | 0.89% | 521,030 -47,441 | -8% | -$563K |
|
22
3M
MMM
$82.8B
| $6.1M | 0.88% | 42,568 +450 | +1% | +$64.5K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $5.9M | 0.85% | 68,561 +39,951 | +140% | +$3.44M |
|
24
IBM
IBM
$227B
| $5.81M | 0.84% | 32,035 +5,712 | +22% | +$1.04M |
|
25
Chevron
CVX
$324B
| $5.59M | 0.81% | 43,137 -258 | -0.6% | -$33.4K |
|