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 | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$18.8B
| $68K | 0.01% |
2,010
-1,730
| -46% | -$58.5K |
|
427
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $67K | 0.01% |
5,000
| – | – |
|
428
Cracker Barrel
CBRL
$1.18B
| $66K | 0.01% |
518
| – | – |
|
|
ELME
429
Elme Communities
ELME
$1.52B
| $66K | 0.01% |
2,446
+99
| +4% | +$2.67K |
|
430
The Mosaic Company
MOS
$10.3B
| $65K | 0.01% |
+2,363
| New | +$65K |
|
431
Vanguard Health Care ETF
VHT
$15.7B
| $64K | 0.01% |
482
| – | – |
|
|
ADT
432
DELISTED
ADT CORP
ADT
| $64K | 0.01% |
1,966
-559
| -22% | -$18.2K |
|
433
PayPal
PYPL
$65.2B
| $63K | 0.01% |
1,737
-736
| -30% | -$26.7K |
|
434
Huntington Ingalls Industries
HII
$10.6B
| $62K | 0.01% |
495
-71
| -13% | -$8.89K |
|
435
APA Corp
APA
$8.14B
| $61K | 0.01% |
1,388
-2,995
| -68% | -$132K |
|
436
Dollar General
DG
$24.1B
| $61K | 0.01% |
853
+316
| +59% | +$22.6K |
|
437
West Pharmaceutical
WST
$18B
| $61K | 0.01% |
1,015
-377
| -27% | -$22.7K |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $61K | 0.01% |
319
-18
| -5% | -$3.44K |
|
439
Encompass Health
EHC
$12.6B
| $60K | 0.01% |
2,201
-984
| -31% | -$26.8K |
|
|
CAB
440
DELISTED
Cabela's Inc
CAB
| $60K | 0.01% |
+1,290
| New | +$60K |
|
|
STJ
441
DELISTED
St Jude Medical
STJ
| $60K | 0.01% |
976
-71
| -7% | -$4.37K |
|
442
Cigna
CI
$81.5B
| $59K | 0.01% |
409
| – | – |
|
443
T Rowe Price
TROW
$23.8B
| $59K | 0.01% |
831
+503
| +153% | +$35.7K |
|
444
CBRE Group
CBRE
$48.9B
| $58K | 0.01% |
1,680
-402
| -19% | -$13.9K |
|
445
Healthpeak Properties
DOC
$12.8B
| $58K | 0.01% |
1,678
+1,155
| +221% | +$39.9K |
|
446
MarketAxess Holdings
MKTX
$7.01B
| $58K | 0.01% |
525
-61
| -10% | -$6.74K |
|
447
Toyota
TM
$260B
| $58K | 0.01% |
470
| – | – |
|
448
Universal Health Services
UHS
$12.1B
| $58K | 0.01% |
491
-35
| -7% | -$4.13K |
|
449
Xerox
XRX
$493M
| $58K | 0.01% |
2,084
+210
| +11% | +$5.85K |
|
|
SJR
450
DELISTED
Shaw Communications Inc.
SJR
| $58K | 0.01% |
3,423
-138
| -4% | -$2.34K |
|