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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$15.4B
| $45K | 0.01% |
595
+352
| +145% | +$26.6K |
|
502
Ross Stores
ROST
$49.4B
| $45K | 0.01% |
841
-116
| -12% | -$6.21K |
|
|
ISBC
503
DELISTED
Investors Bancorp, Inc.
ISBC
| $45K | 0.01% |
3,641
-474
| -12% | -$5.86K |
|
|
ATVI
504
DELISTED
Activision Blizzard Inc.
ATVI
| $45K | 0.01% |
1,171
+380
| +48% | +$14.6K |
|
505
Vornado Realty Trust
VNO
$7.93B
| $44K | 0.01% |
+542
| New | +$44K |
|
506
American International
AIG
$43.9B
| $43K | 0.01% |
700
-291
| -29% | -$17.9K |
|
507
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $43K | 0.01% |
2,000
| – | – |
|
508
Lockheed Martin
LMT
$108B
| $43K | 0.01% |
197
-383
| -66% | -$83.6K |
|
509
Stifel
SF
$11.5B
| $43K | 0.01% |
1,553
-420
| -21% | -$11.6K |
|
510
Vertex Pharmaceuticals
VRTX
$102B
| $43K | 0.01% |
344
+36
| +12% | +$4.5K |
|
511
Gentex
GNTX
$6.25B
| $42K | 0.01% |
2,673
-259
| -9% | -$4.07K |
|
512
Illumina
ILMN
$15.7B
| $42K | 0.01% |
229
-393
| -63% | -$72.1K |
|
|
TWX
513
DELISTED
Time Warner Inc
TWX
| $42K | 0.01% |
652
-1,023
| -61% | -$65.9K |
|
514
IAC Inc
IAC
$2.98B
| $41K | 0.01% |
3,878
-1,186
| -23% | -$12.5K |
|
515
Tractor Supply
TSCO
$32.1B
| $41K | 0.01% |
2,445
-80
| -3% | -$1.34K |
|
|
CHL
516
DELISTED
China Mobile Limited
CHL
| $41K | 0.01% |
744
+8
| +1% | +$441 |
|
517
Morgan Stanley
MS
$236B
| $40K | 0.01% |
1,253
-2,474
| -66% | -$79K |
|
518
Prologis
PLD
$105B
| $40K | 0.01% |
935
-484
| -34% | -$20.7K |
|
|
NS
519
DELISTED
NuStar Energy L.P.
NS
| $40K | 0.01% |
+1,000
| New | +$40K |
|
|
ALOG
520
DELISTED
Analogic Corp
ALOG
| $40K | 0.01% |
488
-312
| -39% | -$25.6K |
|
521
Cencora
COR
$56.7B
| $39K | 0.01% |
386
+253
| +190% | +$25.6K |
|
522
iShares MSCI Canada ETF
EWC
$3.24B
| $39K | 0.01% |
1,800
| – | – |
|
523
Newell Brands
NWL
$2.68B
| $39K | 0.01% |
901
+582
| +182% | +$25.2K |
|
524
Pinnacle West Capital
PNW
$10.6B
| $39K | 0.01% |
617
-583
| -49% | -$36.9K |
|
|
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
| $39K | 0.01% |
663
+12
| +2% | +$706 |
|