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 | |
|---|---|---|---|---|---|---|
|
ADT
426
DELISTED
ADT CORP
ADT
| $82K | 0.01% |
2,452
+341
| +16% | +$11.4K |
|
427
Devon Energy
DVN
$21.8B
| $81K | 0.01% |
1,374
+30
| +2% | +$1.77K |
|
|
SJR
428
DELISTED
Shaw Communications Inc.
SJR
| $81K | 0.01% |
3,749
+237
| +7% | +$5.12K |
|
429
AvalonBay Communities
AVB
$27.8B
| $80K | 0.01% |
500
-16
| -3% | -$2.56K |
|
430
Moody's
MCO
$91B
| $80K | 0.01% |
739
-18
| -2% | -$1.95K |
|
431
Oceaneering
OII
$2.41B
| $80K | 0.01% |
1,725
| – | – |
|
432
iShares Core S&P US Value ETF
IUSV
$22B
| $79K | 0.01% |
1,773
-312
| -15% | -$13.9K |
|
433
Lumen
LUMN
$5.78B
| $79K | 0.01% |
2,690
+1,075
| +67% | +$31.6K |
|
|
EV
434
DELISTED
Eaton Vance Corp.
EV
| $78K | 0.01% |
1,997
+79
| +4% | +$3.09K |
|
|
CLC
435
DELISTED
Clarcor
CLC
| $78K | 0.01% |
1,253
-60
| -5% | -$3.74K |
|
|
ETP
436
DELISTED
Energy Transfer Partners L.p.
ETP
| $78K | 0.01% |
1,488
+838
| +129% | +$43.9K |
|
437
CBRE Group
CBRE
$48.2B
| $77K | 0.01% |
2,082
+6
| +0.3% | +$222 |
|
438
Cracker Barrel
CBRL
$1.13B
| $77K | 0.01% |
518
| – | – |
|
439
F5
FFIV
$18.4B
| $77K | 0.01% |
644
+362
| +128% | +$43.3K |
|
440
Integra LifeSciences
IART
$1.22B
| $77K | 0.01% |
2,843
-61
| -2% | -$1.65K |
|
|
ETP
441
DELISTED
Energy Transfer Partners, L.P.
ETP
| $77K | 0.01% |
2,036
| – | – |
|
442
Broadcom
AVGO
$1.58T
| $74K | 0.01% |
5,570
| – | – |
|
443
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $74K | 0.01% |
948
+40
| +4% | +$3.12K |
|
444
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $73K | 0.01% |
874
| – | – |
|
|
SPLS
445
DELISTED
Staples Inc
SPLS
| $73K | 0.01% |
4,821
+523
| +12% | +$7.92K |
|
446
Ameren
AEE
$27B
| $72K | 0.01% |
1,900
| – | – |
|
447
IAC Inc
IAC
$2.92B
| $72K | 0.01% |
5,064
+129
| +3% | +$1.83K |
|
448
Telus
TU
$25.1B
| $71K | 0.01% |
4,142
+306
| +8% | +$5.25K |
|
449
Tyler Technologies
TYL
$24.5B
| $71K | 0.01% |
552
-3
| -0.5% | -$386 |
|
450
Universal Health Services
UHS
$11.8B
| $71K | 0.01% |
505
-124
| -20% | -$17.4K |
|