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 | |
|---|---|---|---|---|---|---|
|
FCAN
501
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $54K | 0.01% |
+2,325
| New | +$54K |
|
502
Federated Hermes
FHI
$4.1B
| $53K | 0.01% |
1,991
+1,500
| +305% | +$39.9K |
|
503
Fortis
FTS
$24.7B
| $53K | 0.01% |
+1,658
| New | +$53K |
|
504
Johnson Controls International
JCI
$70.5B
| $53K | 0.01% |
1,253
-256
| -17% | -$10.8K |
|
505
Dave & Buster's
PLAY
$769M
| $53K | 0.01% |
842
+60
| +8% | +$3.78K |
|
506
Baidu
BIDU
$37B
| $52K | 0.01% |
299
+55
| +23% | +$9.57K |
|
507
iShares MSCI New Zealand ETF
ENZL
$75M
| $52K | 0.01% |
1,230
-22,929
| -95% | -$969K |
|
508
Equity Residential
EQR
$25.2B
| $52K | 0.01% |
837
+253
| +43% | +$15.7K |
|
509
EXL Service
EXLS
$6.9B
| $52K | 0.01% |
5,505
+1,630
| +42% | +$15.4K |
|
510
Mettler-Toledo International
MTD
$25.8B
| $52K | 0.01% |
103
-16
| -13% | -$8.08K |
|
511
Nexstar Media Group
NXST
$5.98B
| $52K | 0.01% |
760
+273
| +56% | +$18.7K |
|
512
Align Technology
ALGN
$9.64B
| $51K | 0.01% |
396
+63
| +19% | +$8.11K |
|
513
Freeport-McMoran
FCX
$64.4B
| $51K | 0.01% |
4,009
-2,436
| -38% | -$31K |
|
514
Ionis Pharmaceuticals
IONS
$10.2B
| $51K | 0.01% |
1,088
-98
| -8% | -$4.59K |
|
515
Southwest Airlines
LUV
$16.3B
| $51K | 0.01% |
928
-230
| -20% | -$12.6K |
|
516
Royal Caribbean
RCL
$92.8B
| $51K | 0.01% |
524
+69
| +15% | +$6.72K |
|
517
SAP
SAP
$303B
| $51K | 0.01% |
532
-104
| -16% | -$9.97K |
|
518
Vulcan Materials
VMC
$38.9B
| $51K | 0.01% |
434
-20
| -4% | -$2.35K |
|
519
Western Union
WU
$2.73B
| $51K | 0.01% |
2,598
-1,189
| -31% | -$23.3K |
|
|
WPZ
520
DELISTED
Williams Partners L.P.
WPZ
| $51K | 0.01% |
1,241
+559
| +82% | +$23K |
|
|
CXH
521
MFS Investment Grade Municipal Trust
CXH
$64M
| $50K | 0.01% |
5,212
| – | – |
|
522
PPG Industries
PPG
$24.6B
| $50K | 0.01% |
479
-19
| -4% | -$1.98K |
|
|
ILG
523
DELISTED
ILG, Inc Common Stock
ILG
| $50K | 0.01% |
2,108
+326
| +18% | +$7.73K |
|
524
Affiliated Managers Group
AMG
$6.6B
| $50K | 0.01% |
307
-54
| -15% | -$8.8K |
|
525
Conagra Brands
CAG
$9.27B
| $49K | 0.01% |
1,237
+70
| +6% | +$2.77K |
|