FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
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
+$11M
(+1.7%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
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 | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.35B
| $265K | 0.04% |
1,750
+1,382
| +376% | +$209K |
|
277
Dollar Tree
DLTR
$20.3B
| $257K | 0.04% |
3,645
+507
| +16% | +$35.7K |
|
278
Comcast
CMCSA
$126B
| $256K | 0.04% |
8,760
-1,106
| -11% | -$32.3K |
|
279
NXP Semiconductors
NXPI
$56.9B
| $252K | 0.04% |
3,313
+228
| +7% | +$17.3K |
|
|
CB
280
DELISTED
CHUBB CORPORATION
CB
| $251K | 0.04% |
2,424
-79
| -3% | -$8.18K |
|
281
Regions Financial
RF
$24.1B
| $244K | 0.04% |
23,115
-2,333
| -9% | -$24.6K |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $238K | 0.04% |
5,908
-632
| -10% | -$25.5K |
|
283
Whirlpool
WHR
$5.34B
| $234K | 0.04% |
1,207
-87
| -7% | -$16.9K |
|
284
BCE
BCE
$22.7B
| $233K | 0.04% |
5,073
+281
| +6% | +$12.9K |
|
285
Interpublic Group of Companies
IPG
$9.89B
| $233K | 0.04% |
11,200
| – | – |
|
286
Portland General Electric
POR
$4.61B
| $232K | 0.04% |
6,135
| – | – |
|
|
HDS
287
DELISTED
HD Supply Holdings, Inc.
HDS
| $230K | 0.04% |
+7,805
| New | +$230K |
|
288
Johnson Controls International
JCI
$70.1B
| $229K | 0.04% |
4,524
+2,779
| +159% | +$141K |
|
289
Aon
AON
$79.8B
| $228K | 0.04% |
2,400
+200
| +9% | +$19K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.06T
| $226K | 0.03% |
1
| – | – |
|
291
Zimmer Biomet
ZBH
$20.7B
| $226K | 0.03% |
2,055
-211
| -9% | -$23.2K |
|
292
Mastercard
MA
$530B
| $225K | 0.03% |
2,592
-254
| -9% | -$22K |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $224K | 0.03% |
2,941
-421
| -13% | -$32.1K |
|
294
APA Corp
APA
$7.96B
| $223K | 0.03% |
3,569
+247
| +7% | +$15.4K |
|
295
iShares Agency Bond ETF
AGZ
$617M
| $215K | 0.03% |
1,903
| – | – |
|
296
Manitowoc
MTW
$361M
| $214K | 0.03% |
10,708
| – | – |
|
297
Analog Devices
ADI
$122B
| $212K | 0.03% |
3,821
+1,578
| +70% | +$87.6K |
|
298
Boston Properties
BXP
$12B
| $212K | 0.03% |
1,649
| – | – |
|
|
SE
299
DELISTED
Spectra Energy Corp Wi
SE
| $211K | 0.03% |
5,824
| – | – |
|
300
Perrigo
PRGO
$3.07B
| $210K | 0.03% |
1,256
+209
| +20% | +$34.9K |
|