FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
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
-$51.1M
(-7.4%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
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 | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$3.77B
| $302K | 0.05% |
6,165
+7
| +0.1% | +$343 |
|
252
Akamai
AKAM
$11.3B
| $299K | 0.05% |
5,010
| – | – |
|
253
Trimble
TRMB
$19.2B
| $293K | 0.05% |
9,627
-1,669
| -15% | -$50.8K |
|
254
Aflac
AFL
$57.2B
| $289K | 0.05% |
9,920
-282
| -3% | -$8.22K |
|
255
iShares Russell 1000 ETF
IWB
$43.4B
| $289K | 0.05% |
2,630
+317
| +14% | +$34.8K |
|
256
Cardinal Health
CAH
$35.7B
| $288K | 0.05% |
3,845
| – | – |
|
257
Weatherford International
WFRD
$4.49B
| $288K | 0.05% |
13,869
+173
| +1% | +$3.59K |
|
258
Marriott International Class A Common Stock
MAR
$71.9B
| $283K | 0.04% |
4,062
+12
| +0.3% | +$836 |
|
259
UnitedHealth
UNH
$286B
| $282K | 0.04% |
3,277
+1,165
| +55% | +$100K |
|
260
Halliburton
HAL
$18.8B
| $279K | 0.04% |
4,323
+454
| +12% | +$29.3K |
|
261
iShares S&P 500 Value ETF
IVE
$41B
| $278K | 0.04% |
3,092
-178
| -5% | -$16K |
|
262
Dover
DOV
$24.4B
| $274K | 0.04% |
4,230
| – | – |
|
263
American Electric Power
AEP
$57.8B
| $269K | 0.04% |
5,165
+700
| +16% | +$36.5K |
|
264
Viatris
VTRS
$12.2B
| $268K | 0.04% |
5,912
-48
| -0.8% | -$2.18K |
|
265
Comcast
CMCSA
$125B
| $265K | 0.04% |
9,866
+562
| +6% | +$15.1K |
|
|
PDT
266
John Hancock Premium Dividend Fund
PDT
$657M
| $263K | 0.04% |
20,000
| – | – |
|
|
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
| $258K | 0.04% |
3,362
-159
| -5% | -$12.2K |
|
268
Cummins
CMI
$55.1B
| $257K | 0.04% |
1,950
+482
| +33% | +$63.5K |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $257K | 0.04% |
1,800
| – | – |
|
270
Regions Financial
RF
$24.1B
| $256K | 0.04% |
25,448
-1,060
| -4% | -$10.7K |
|
271
JB Hunt Transport Services
JBHT
$13.9B
| $255K | 0.04% |
3,450
| – | – |
|
|
BKK
272
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $253K | 0.04% |
15,914
| – | – |
|
273
Entergy
ETR
$39.2B
| $252K | 0.04% |
6,512
-548
| -8% | -$21.2K |
|
274
La-Z-Boy
LZB
$1.49B
| $251K | 0.04% |
12,707
| – | – |
|
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $247K | 0.04% |
6,540
-304
| -4% | -$11.5K |
|