FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
+$640M
(-7.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
543
Reduced
395
Closed
174
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$17M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.79M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.61M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$2.5M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$2.32M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.3% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust S&P REIT Index Fund
FRI
$155M
| $18.1M | 2.82% | 919,249 -27,255 | -3% | -$536K |
|
2
Procter & Gamble
PG
$368B
| $13.2M | 2.07% | 158,150 -11,754 | -7% | -$984K |
|
3
Exxon Mobil
XOM
$487B
| $13M | 2.03% | 138,345 -6,425 | -4% | -$604K |
|
4
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $10.3M | 1.61% | 184,253 -6,823 | -4% | -$381K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10M | 1.57% | 86,213 -2,389 | -3% | -$278K |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $9.39M | 1.47% | 319,699 -11,122 | -3% | -$327K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.15M | 1.43% | 88,329 -2,757 | -3% | -$286K |
|
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $8.54M | 1.33% | 196,330 +433 | +0.2% | +$18.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.39M | 1.31% | 78,765 -10,628 | -12% | -$1.13M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.04M | 1.26% | 106,101 -628 | -0.6% | -$47.6K |
|
11
First Trust Energy AlphaDEX Fund
FXN
$292M
| $7.81M | 1.22% | 301,948 -368 | -0.1% | -$9.51K |
|
12
JPMorgan Chase
JPM
$829B
| $7.29M | 1.14% | 120,953 +4,287 | +4% | +$258K |
|
13
GE Aerospace
GE
$292B
| $6.72M | 1.05% | 262,300 +8,026 | +3% | +$206K |
|
14
ConocoPhillips
COP
$124B
| $6.69M | 1.04% | 87,383 -1,890 | -2% | -$145K |
|
15
Verizon
VZ
$186B
| $6.6M | 1.03% | 132,047 -36,055 | -21% | -$1.8M |
|
16
Intel
INTC
$107B
| $6.57M | 1.03% | 188,733 -38,068 | -17% | -$1.33M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $6.48M | 1.01% | 101,104 -4,522 | -4% | -$290K |
|
18
Apple
AAPL
$3.45T
| $6.47M | 1.01% | 64,173 -2,886 | -4% | -$291K |
|
19
Gilead Sciences
GILD
$140B
| $6.35M | 0.99% | 59,653 -15,794 | -21% | -$1.68M |
|
20
First Horizon
FHN
$11.5B
| $6.21M | 0.97% | 505,678 -15,352 | -3% | -$189K |
|
21
3M
MMM
$82.8B
| $6.05M | 0.94% | 42,693 +125 | +0.3% | +$17.7K |
|
22
Chevron
CVX
$324B
| $5.2M | 0.81% | 43,582 +445 | +1% | +$53.1K |
|
23
Ameriprise Financial
AMP
$48.5B
| $5.15M | 0.8% | 41,735 +972 | +2% | +$120K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $5.15M | 0.8% | 21,325 +11 | +0.1% | +$2.65K |
|
25
CVS Health
CVS
$92.8B
| $5.1M | 0.8% | 64,131 -287 | -0.4% | -$22.8K |
|