FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.57%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$878M
AUM Growth
+$91.7M
(+12%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,798
New
273
Increased
470
Reduced
509
Closed
270
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
| 4 |
Procter & Gamble
PG
|
+$5.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.75M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.28M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.9M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$3.84M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.62M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$12.8B
| $61K | 0.01% |
758
+458
| +153% | +$36.9K |
|
477
Lennox International
LII
$19.6B
| $61K | 0.01% |
364
+101
| +38% | +$16.9K |
|
|
DXYN
478
DELISTED
Dixie Group Inc
DXYN
| $61K | 0.01% |
16,853
-1,350
| -7% | -$4.89K |
|
|
ETP
479
DELISTED
Energy Transfer Partners L.p.
ETP
| $60K | 0.01% |
1,646
-843
| -34% | -$30.7K |
|
480
Idacorp
IDA
$6.76B
| $59K | 0.01% |
700
-9
| -1% | -$759 |
|
481
Grand Canyon Education
LOPE
$5.69B
| $59K | 0.01% |
797
-95
| -11% | -$7.03K |
|
482
Northwest Bancshares
NWBI
$1.83B
| $59K | 0.01% |
3,688
+27
| +0.7% | +$432 |
|
483
Boston Properties
BXP
$11.7B
| $58K | 0.01% |
441
+161
| +58% | +$21.2K |
|
484
EOG Resources
EOG
$65.7B
| $58K | 0.01% |
602
-550
| -48% | -$53K |
|
485
Five Below
FIVE
$8.05B
| $58K | 0.01% |
1,190
+531
| +81% | +$25.9K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $58K | 0.01% |
1,113
+84
| +8% | +$4.38K |
|
487
AvalonBay Communities
AVB
$27.4B
| $57K | 0.01% |
309
-34
| -10% | -$6.27K |
|
|
INSI
488
DELISTED
Insight Select Income Fund
INSI
| $57K | 0.01% |
+3,000
| New | +$57K |
|
|
MIK
489
DELISTED
Michaels Stores, Inc
MIK
| $57K | 0.01% |
2,480
+643
| +35% | +$14.8K |
|
490
Equinix
EQIX
$76.4B
| $56K | 0.01% |
140
+12
| +9% | +$4.8K |
|
491
iShares MSCI South Africa ETF
EZA
$436M
| $56K | 0.01% |
+1,016
| New | +$56K |
|
492
Moody's
MCO
$90.8B
| $56K | 0.01% |
500
| – | – |
|
493
J.M. Smucker
SJM
$11.7B
| $56K | 0.01% |
425
| – | – |
|
494
Autodesk
ADSK
$69B
| $55K | 0.01% |
620
-247
| -28% | -$21.9K |
|
|
BT
495
DELISTED
BT Group plc (ADR)
BT
| $55K | 0.01% |
2,820
+2,209
| +362% | +$43.1K |
|
496
AMN Healthcare
AMN
$751M
| $54K | 0.01% |
1,326
+408
| +44% | +$16.6K |
|
497
Helmerich & Payne
HP
$2.07B
| $54K | 0.01% |
897
+56
| +7% | +$3.37K |
|
498
IPG Photonics
IPGP
$3.44B
| $54K | 0.01% |
431
| – | – |
|
499
Prologis
PLD
$103B
| $54K | 0.01% |
1,047
-4
| -0.4% | -$206 |
|
|
SGI
500
Somnigroup International Inc.
SGI
$17.9B
| $54K | 0.01% |
+4,660
| New | +$54K |
|