FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
+$49.1M
(+6.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,626
New
221
Increased
439
Reduced
461
Closed
119
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.93M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.63M |
| 4 |
IBM
IBM
|
+$4.87M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$4.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.84M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.96M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.77M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 8.18% |
| 3 | Technology | 8.18% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of Montreal
BMO
$90.5B
| $65K | 0.01% |
1,024
-223
| -18% | -$14.2K |
|
452
Williams Companies
WMB
$71.8B
| $65K | 0.01% |
2,113
+637
| +43% | +$19.6K |
|
|
FLG
453
Flagstar Financial, Inc.
FLG
$5.24B
| $65K | 0.01% |
1,538
+185
| +14% | +$7.82K |
|
|
SJR
454
DELISTED
Shaw Communications Inc.
SJR
| $65K | 0.01% |
3,253
-714
| -18% | -$14.3K |
|
455
Devon Energy
DVN
$22.5B
| $64K | 0.01% |
1,496
-535
| -26% | -$22.9K |
|
456
Cigna
CI
$80.7B
| $63K | 0.01% |
489
+73
| +18% | +$9.41K |
|
457
F5
FFIV
$18.8B
| $63K | 0.01% |
538
-211
| -28% | -$24.7K |
|
458
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $63K | 0.01% |
+4,287
| New | +$63K |
|
459
Vornado Realty Trust
VNO
$7.77B
| $63K | 0.01% |
769
-7
| -0.9% | -$573 |
|
|
BCPC
460
Balchem Corporation
BCPC
$5.05B
| $63K | 0.01% |
836
+236
| +39% | +$17.8K |
|
461
TC Energy
TRP
$54B
| $62K | 0.01% |
1,326
+25
| +2% | +$1.17K |
|
462
Universal Health Services
UHS
$11.8B
| $62K | 0.01% |
503
-50
| -9% | -$6.16K |
|
|
CLC
463
DELISTED
Clarcor
CLC
| $62K | 0.01% |
1,005
+45
| +5% | +$2.78K |
|
464
Autodesk
ADSK
$69B
| $61K | 0.01% |
867
-291
| -25% | -$20.5K |
|
465
AvalonBay Communities
AVB
$27.4B
| $61K | 0.01% |
343
-40
| -10% | -$7.11K |
|
466
Citizens Financial Group
CFG
$22.3B
| $61K | 0.01% |
2,424
+4
| +0.2% | +$101 |
|
467
Keysight
KEYS
$29.3B
| $61K | 0.01% |
+1,926
| New | +$61K |
|
468
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $61K | 0.01% |
4,169
| – | – |
|
469
Telus
TU
$24.1B
| $61K | 0.01% |
3,826
-830
| -18% | -$13.2K |
|
|
CSI
470
DELISTED
Cutwater Select Income Fund
CSI
| $61K | 0.01% |
3,000
| – | – |
|
|
WES
471
DELISTED
Western Gas Partners Lp
WES
| $61K | 0.01% |
1,107
-81
| -7% | -$4.46K |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $60K | 0.01% |
1,079
+33
| +3% | +$1.84K |
|
|
TLS
473
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $60K | 0.01% |
3,113
-541
| -15% | -$10.4K |
|
474
Gentex
GNTX
$6.15B
| $59K | 0.01% |
3,444
+157
| +5% | +$2.69K |
|
|
SCM
475
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $59K | 0.01% |
1,318
-275
| -17% | -$12.3K |
|