FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$651M
(+1.7%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,695
New
136
Increased
495
Reduced
383
Closed
138
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$8.13M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$7.89M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$2.6M |
| 4 |
Sonoco
SON
|
$2.54M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$2.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Financials | 10.18% |
| 3 | Technology | 9.85% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust S&P REIT Index Fund
FRI
$155M
| $18.4M | 2.82% | 813,119 -106,130 | -12% | -$2.4M |
|
2
Exxon Mobil
XOM
$487B
| $12.9M | 1.99% | 140,073 +1,728 | +1% | +$160K |
|
3
Procter & Gamble
PG
$368B
| $10.5M | 1.61% | 114,639 -43,511 | -28% | -$3.97M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.61M | 1.48% | 76,469 -9,744 | -11% | -$1.22M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.58M | 1.47% | 90,497 +2,168 | +2% | +$230K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.68M | 1.33% | 107,380 +1,279 | +1% | +$103K |
|
7
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $8.28M | 1.27% | 176,635 -19,695 | -10% | -$923K |
|
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $8.13M | 1.25% | +233,885 | New | +$8.13M |
|
9
Johnson & Johnson
JNJ
$427B
| $8.08M | 1.24% | 77,118 -1,647 | -2% | -$173K |
|
10
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $7.92M | 1.22% | 130,149 -54,104 | -29% | -$3.29M |
|
|
11
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $7.89M | 1.21% | +311,610 | New | +$7.89M |
|
12
JPMorgan Chase
JPM
$829B
| $7.74M | 1.19% | 123,377 +2,424 | +2% | +$152K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.36M | 1.13% | 120,717 +19,613 | +19% | +$1.19M |
|
14
Apple
AAPL
$3.45T
| $7.21M | 1.11% | 65,132 +959 | +1% | +$106K |
|
15
3M
MMM
$82.8B
| $6.95M | 1.07% | 42,279 -414 | -1% | -$68K |
|
16
Intel
INTC
$107B
| $6.81M | 1.05% | 187,287 -1,446 | -0.8% | -$52.6K |
|
17
First Horizon
FHN
$11.5B
| $6.6M | 1.01% | 486,040 -19,638 | -4% | -$267K |
|
18
GE Aerospace
GE
$292B
| $6.58M | 1.01% | 259,246 -3,054 | -1% | -$77.5K |
|
19
Verizon
VZ
$186B
| $6.34M | 0.97% | 135,340 +3,293 | +2% | +$154K |
|
20
ConocoPhillips
COP
$124B
| $6.21M | 0.95% | 89,546 +2,163 | +2% | +$150K |
|
21
Lowe's Companies
LOW
$145B
| $6.17M | 0.95% | 89,746 +416 | +0.5% | +$28.6K |
|
22
CVS Health
CVS
$92.8B
| $6.15M | 0.94% | 63,711 -420 | -0.7% | -$40.5K |
|
23
Ameriprise Financial
AMP
$48.5B
| $5.73M | 0.88% | 43,202 +1,467 | +4% | +$194K |
|
24
Walmart
WMT
$774B
| $5.69M | 0.87% | 66,171 +2,735 | +4% | +$235K |
|
25
Gilead Sciences
GILD
$140B
| $5.57M | 0.86% | 59,062 -591 | -1% | -$55.8K |
|