FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.74%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$689M
AUM Growth
-$1.71M
(-0.25%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,669
New
111
Increased
448
Reduced
494
Closed
189
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.5M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.74M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$6.73M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.64M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.45M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.59M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.31M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.52M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.37M |
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.47% |
| 4 | Consumer Staples | 6.52% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ally Financial
ALLY
$12.7B
| $125K | 0.02% |
5,580
+5,491
| +6,170% | +$123K |
|
377
Franklin Resources
BEN
$12.8B
| $124K | 0.02% |
2,527
+411
| +19% | +$20.2K |
|
378
Waste Management
WM
$88.3B
| $123K | 0.02% |
2,674
+569
| +27% | +$26.2K |
|
379
Kinder Morgan
KMI
$59.2B
| $122K | 0.02% |
3,189
-63
| -2% | -$2.41K |
|
380
Middleby
MIDD
$7.03B
| $122K | 0.02% |
1,093
-192
| -15% | -$21.4K |
|
381
Entergy
ETR
$38.8B
| $121K | 0.02% |
3,428
-3,568
| -51% | -$126K |
|
|
RAI
382
DELISTED
Reynolds American Inc
RAI
| $120K | 0.02% |
3,226
+30
| +0.9% | +$1.12K |
|
383
iShares Micro-Cap ETF
IWC
$914M
| $117K | 0.02% |
1,440
| – | – |
|
384
Encompass Health
EHC
$12.6B
| $116K | 0.02% |
3,185
+579
| +22% | +$21.1K |
|
385
Simon Property Group
SPG
$58.6B
| $115K | 0.02% |
666
-27
| -4% | -$4.66K |
|
|
MON
386
DELISTED
Monsanto Co
MON
| $115K | 0.02% |
1,090
-211
| -16% | -$22.3K |
|
387
Smith & Nephew
SNN
$16.8B
| $114K | 0.02% |
3,384
+46
| +1% | +$1.55K |
|
388
NetApp
NTAP
$24.6B
| $113K | 0.02% |
3,600
+2,958
| +461% | +$92.8K |
|
389
Alibaba
BABA
$351B
| $111K | 0.02% |
1,359
+135
| +11% | +$11K |
|
390
Campbell Soup
CPB
$10.1B
| $111K | 0.02% |
2,336
+33
| +1% | +$1.57K |
|
391
Amphenol
APH
$143B
| $110K | 0.02% |
7,656
-1,320
| -15% | -$19K |
|
392
Alcoa
AA
$8.1B
| $109K | 0.02% |
4,088
-12,243
| -75% | -$326K |
|
393
Applied Materials
AMAT
$130B
| $108K | 0.02% |
5,600
-935
| -14% | -$18K |
|
394
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $107K | 0.02% |
872
-90
| -9% | -$11K |
|
|
MFRM
395
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $107K | 0.02% |
1,762
+172
| +11% | +$10.4K |
|
396
Fastenal
FAST
$55B
| $105K | 0.02% |
9,972
-692
| -6% | -$7.29K |
|
397
O'Reilly Automotive
ORLY
$90.7B
| $105K | 0.02% |
7,005
+255
| +4% | +$3.82K |
|
398
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $104K | 0.02% |
1,315
+1,215
| +1,215% | +$96.1K |
|
|
TLS
399
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $103K | 0.01% |
4,395
+327
| +8% | +$7.66K |
|
|
CVC
400
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $101K | 0.01% |
4,251
+810
| +24% | +$19.2K |
|