FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$563M
AUM Growth
-$85.4M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,586
New
104
Increased
277
Reduced
720
Closed
209
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$525K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.84M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.58M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.22% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$188B
| $82K | 0.01% |
854
-454
| -35% | -$43.6K |
|
402
Textron
TXT
$14.5B
| $82K | 0.01% |
1,972
-901
| -31% | -$37.5K |
|
403
Tyler Technologies
TYL
$24.2B
| $82K | 0.01% |
470
+15
| +3% | +$2.62K |
|
|
BWLD
404
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $82K | 0.01% |
515
-30
| -6% | -$4.78K |
|
405
Franklin Resources
BEN
$13B
| $80K | 0.01% |
2,183
-678
| -24% | -$24.8K |
|
406
United Rentals
URI
$62.7B
| $80K | 0.01% |
1,110
-389
| -26% | -$28K |
|
|
MHFI
407
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $80K | 0.01% |
815
+218
| +37% | +$21.4K |
|
408
Invesco
IVZ
$9.81B
| $79K | 0.01% |
2,393
+858
| +56% | +$28.3K |
|
409
Entergy
ETR
$39.2B
| $78K | 0.01% |
2,308
-1,106
| -32% | -$37.4K |
|
|
FMER
410
DELISTED
FIRSTMERIT CORP
FMER
| $78K | 0.01% |
4,178
| – | – |
|
411
Delta Air Lines
DAL
$39.9B
| $77K | 0.01% |
1,527
+1,151
| +306% | +$58K |
|
412
Autodesk
ADSK
$69.5B
| $76K | 0.01% |
1,251
+222
| +22% | +$13.5K |
|
413
Alcoa
AA
$8.24B
| $75K | 0.01% |
3,171
-801
| -20% | -$18.9K |
|
414
Oneok
OKE
$45.7B
| $75K | 0.01% |
3,029
+2,485
| +457% | +$61.5K |
|
|
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $75K | 0.01% |
2,763
-1,249
| -31% | -$33.9K |
|
416
Moody's
MCO
$89.5B
| $74K | 0.01% |
741
+6
| +0.8% | +$599 |
|
417
MPLX
MPLX
$51.5B
| $74K | 0.01% |
1,875
+1,408
| +301% | +$55.6K |
|
|
TLS
418
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $74K | 0.01% |
3,669
-400
| -10% | -$8.07K |
|
|
SCG
419
DELISTED
Scana
SCG
| $73K | 0.01% |
+1,210
| New | +$73K |
|
420
Rogers Communications
RCI
$19.4B
| $71K | 0.01% |
2,081
-289
| -12% | -$9.86K |
|
|
MFRM
421
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $71K | 0.01% |
1,590
-172
| -10% | -$7.68K |
|
422
Invesco Bond Fund
VBF
$178M
| $70K | 0.01% |
4,000
| – | – |
|
423
CenterPoint Energy
CNP
$24.7B
| $69K | 0.01% |
3,745
+2,533
| +209% | +$46.7K |
|
424
Monro
MNRO
$530M
| $69K | 0.01% |
1,044
-503
| -33% | -$33.2K |
|
425
Synovus
SNV
$7.15B
| $69K | 0.01% |
2,161
+1,613
| +294% | +$51.5K |
|