FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$691M
(+6.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,671
New
116
Increased
479
Reduced
404
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 | |
|---|---|---|---|---|---|---|
1
First Trust S&P REIT Index Fund
FRI
$155M
| $16.8M | 2.43% | 719,036 -94,083 | -12% | -$2.2M |
|
2
Exxon Mobil
XOM
$487B
| $11.6M | 1.68% | 136,862 -3,211 | -2% | -$273K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.9M | 1.58% | 133,929 +26,549 | +25% | +$2.17M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.58M | 1.39% | 73,480 -2,989 | -4% | -$390K |
|
5
Procter & Gamble
PG
$368B
| $9.11M | 1.32% | 111,032 -3,607 | -3% | -$296K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.71M | 1.26% | 80,556 -9,941 | -11% | -$1.07M |
|
7
Apple
AAPL
$3.45T
| $8.38M | 1.21% | 67,210 +2,078 | +3% | +$259K |
|
8
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $8.24M | 1.19% | 121,258 -8,891 | -7% | -$604K |
|
|
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $7.89M | 1.14% | +175,692 | New | +$7.89M |
|
10
JPMorgan Chase
JPM
$829B
| $7.79M | 1.13% | 128,391 +5,014 | +4% | +$304K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $7.77M | 1.12% | 91,643 +39,974 | +77% | +$3.39M |
|
12
Johnson & Johnson
JNJ
$427B
| $7.65M | 1.11% | 75,923 -1,195 | -2% | -$120K |
|
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.58M | 1.1% | +313,244 | New | +$7.58M |
|
14
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $6.95M | 1.01% | 293,515 -18,095 | -6% | -$428K |
|
15
3M
MMM
$82.8B
| $6.91M | 1% | 41,878 -401 | -0.9% | -$66.1K |
|
16
Verizon
VZ
$186B
| $6.81M | 0.99% | 139,777 +4,437 | +3% | +$216K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $6.74M | 0.98% | 104,580 -16,137 | -13% | -$1.04M |
|
18
First Horizon
FHN
$11.5B
| $6.71M | 0.97% | 469,652 -16,388 | -3% | -$234K |
|
19
Lowe's Companies
LOW
$145B
| $6.58M | 0.95% | 88,366 -1,380 | -2% | -$103K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.51M | 0.94% | 77,002 +12,681 | +20% | +$1.07M |
|
21
Kohl's
KSS
$1.69B
| $6.48M | 0.94% | 83,124 +5,548 | +7% | +$432K |
|
22
GE Aerospace
GE
$292B
| $6.45M | 0.93% | 258,937 -309 | -0.1% | -$7.69K |
|
23
CVS Health
CVS
$92.8B
| $6.44M | 0.93% | 62,343 -1,368 | -2% | -$141K |
|
24
Intel
INTC
$107B
| $6.24M | 0.9% | 199,552 +12,265 | +7% | +$384K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $6.18M | 0.89% | 20,754 -61 | -0.3% | -$18.2K |
|