FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$648M
AUM Growth
-$40.9M
(-5.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,609
New
95
Increased
395
Reduced
423
Closed
92
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$5.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.31M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.65M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$2.45M |
| 4 |
iShares MSCI Denmark ETF
EDEN
|
+$2.09M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$1.98M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.73% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PayPal
PYPL
$64.7B
| $76K | 0.01% |
+2,473
| New | +$76K |
|
|
DISCA
427
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $76K | 0.01% |
2,953
+385
| +15% | +$9.91K |
|
428
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $75K | 0.01% |
874
| – | – |
|
429
West Pharmaceutical
WST
$18.2B
| $75K | 0.01% |
1,392
-154
| -10% | -$8.3K |
|
|
ADT
430
DELISTED
ADT CORP
ADT
| $75K | 0.01% |
2,525
+73
| +3% | +$2.17K |
|
431
Integra LifeSciences
IART
$1.22B
| $74K | 0.01% |
2,494
-349
| -12% | -$10.4K |
|
|
FMER
432
DELISTED
FIRSTMERIT CORP
FMER
| $74K | 0.01% |
4,178
| – | – |
|
433
F5
FFIV
$18.4B
| $74K | 0.01% |
644
| – | – |
|
|
MFRM
434
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $73K | 0.01% |
1,762
| – | – |
|
435
Fluor
FLR
$6.6B
| $72K | 0.01% |
1,724
+170
| +11% | +$7.1K |
|
436
Moody's
MCO
$91B
| $72K | 0.01% |
735
-4
| -0.5% | -$392 |
|
437
Sherwin-Williams
SHW
$93.6B
| $72K | 0.01% |
975
+936
| +2,400% | +$69.1K |
|
438
Invesco Bond Fund
VBF
$179M
| $71K | 0.01% |
4,000
| – | – |
|
|
SEP
439
DELISTED
Spectra Engy Parters Lp
SEP
| $71K | 0.01% |
1,775
+305
| +21% | +$12.2K |
|
440
iShares Core S&P 500 ETF
IVV
$668B
| $70K | 0.01% |
367
-39
| -10% | -$7.44K |
|
|
SJR
441
DELISTED
Shaw Communications Inc.
SJR
| $69K | 0.01% |
3,561
-188
| -5% | -$3.64K |
|
442
Netflix
NFLX
$537B
| $68K | 0.01% |
664
+55
| +9% | +$5.63K |
|
443
Oceaneering
OII
$2.41B
| $68K | 0.01% |
1,725
| – | – |
|
444
Tyler Technologies
TYL
$24.5B
| $68K | 0.01% |
455
-97
| -18% | -$14.5K |
|
|
EV
445
DELISTED
Eaton Vance Corp.
EV
| $67K | 0.01% |
2,010
+13
| +0.7% | +$433 |
|
|
WR
446
DELISTED
Westar Energy Inc
WR
| $67K | 0.01% |
1,754
| – | – |
|
447
CBRE Group
CBRE
$48.2B
| $66K | 0.01% |
2,082
| – | – |
|
|
STJ
448
DELISTED
St Jude Medical
STJ
| $66K | 0.01% |
1,047
+639
| +157% | +$40.3K |
|
449
Knowles
KN
$1.84B
| $65K | 0.01% |
3,595
+19
| +0.5% | +$344 |
|
450
Selective Insurance
SIGI
$4.85B
| $65K | 0.01% |
2,115
-67
| -3% | -$2.06K |
|