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 | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$3.09B
| $38K | 0.01% |
175
+33
| +23% | +$7.17K |
|
527
Brinker International
EAT
$7.04B
| $38K | 0.01% |
+803
| New | +$38K |
|
528
Lam Research
LRCX
$130B
| $38K | 0.01% |
4,910
-2,330
| -32% | -$18K |
|
529
RELX
RELX
$85.9B
| $38K | 0.01% |
2,146
-12
| -0.6% | -$212 |
|
530
Energy Select Sector SPDR Fund
XLE
$26.7B
| $38K | 0.01% |
625
| – | – |
|
|
TWTR
531
DELISTED
Twitter, Inc.
TWTR
| $38K | 0.01% |
1,645
+908
| +123% | +$21K |
|
|
TELN
532
DELISTED
TELENOR ASA
TELN
| $38K | 0.01% |
759
-131
| -15% | -$6.56K |
|
533
Extra Space Storage
EXR
$31.3B
| $37K | 0.01% |
414
| – | – |
|
534
Grand Canyon Education
LOPE
$5.74B
| $37K | 0.01% |
941
-27
| -3% | -$1.06K |
|
535
Northrop Grumman
NOC
$83.2B
| $37K | 0.01% |
196
-149
| -43% | -$28.1K |
|
536
Principal Financial Group
PFG
$17.8B
| $37K | 0.01% |
839
| – | – |
|
537
Royal Caribbean
RCL
$95.7B
| $37K | 0.01% |
372
-10
| -3% | -$995 |
|
538
TSMC
TSM
$1.26T
| $37K | 0.01% |
1,655
-565
| -25% | -$12.6K |
|
|
SHLX
539
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $37K | 0.01% |
895
+321
| +56% | +$13.3K |
|
|
CFNL
540
DELISTED
Cardinal Financial Corp
CFNL
| $36K | 0.01% |
1,586
-1,033
| -39% | -$23.4K |
|
541
Best Buy
BBY
$16.1B
| $36K | 0.01% |
1,170
+1,012
| +641% | +$31.1K |
|
542
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36K | 0.01% |
450
-5,931
| -93% | -$474K |
|
543
EQT Corp
EQT
$32.2B
| $36K | 0.01% |
1,275
+1,244
| +4,013% | +$35.1K |
|
|
544
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $36K | 0.01% |
612
-94,889
| -99% | -$5.58M |
|
545
GameStop
GME
$10.1B
| $36K | 0.01% |
5,224
-128
| -2% | -$882 |
|
546
Hasbro
HAS
$11.2B
| $36K | 0.01% |
535
-15
| -3% | -$1.01K |
|
547
Western Midstream Partners
WES
$14.5B
| $36K | 0.01% |
1,005
+600
| +148% | +$21.5K |
|
548
WPP
WPP
$5.83B
| $36K | 0.01% |
316
-57
| -15% | -$6.49K |
|
|
BCPC
549
Balchem Corporation
BCPC
$5.23B
| $36K | 0.01% |
600
-260
| -30% | -$15.6K |
|
|
FRED
550
DELISTED
Fred's Inc
FRED
| $36K | 0.01% |
2,211
+90
| +4% | +$1.47K |
|