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 | |
|---|---|---|---|---|---|---|
526
Southwest Airlines
LUV
$16.3B
| $48K | 0.01% |
1,158
+516
| +80% | +$21.4K |
|
527
MarketAxess Holdings
MKTX
$6.9B
| $48K | 0.01% |
322
-90
| -22% | -$13.4K |
|
528
Mettler-Toledo International
MTD
$25.8B
| $48K | 0.01% |
119
+103
| +644% | +$41.5K |
|
|
DST
529
DELISTED
DST Systems Inc.
DST
| $48K | 0.01% |
858
-234
| -21% | -$13.1K |
|
|
MON
530
DELISTED
Monsanto Co
MON
| $47K | 0.01% |
470
-278
| -37% | -$27.8K |
|
|
CFNL
531
DELISTED
Cardinal Financial Corp
CFNL
| $47K | 0.01% |
1,845
-244
| -12% | -$6.22K |
|
532
Equinix
EQIX
$76.4B
| $46K | 0.01% |
128
-25
| -16% | -$8.98K |
|
533
EQT Corp
EQT
$31.9B
| $46K | 0.01% |
1,268
+21
| +2% | +$762 |
|
534
iShares MSCI Canada ETF
EWC
$3.25B
| $46K | 0.01% |
1,800
| – | – |
|
535
Mastercard
MA
$524B
| $46K | 0.01% |
460
-1,102
| -71% | -$110K |
|
536
Teva Pharmaceuticals
TEVA
$22.4B
| $46K | 0.01% |
1,010
-252
| -20% | -$11.5K |
|
|
PSXP
537
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $46K | 0.01% |
948
+237
| +33% | +$11.5K |
|
538
Dolby
DLB
$6.8B
| $45K | 0.01% |
909
+59
| +7% | +$2.92K |
|
539
Exelon
EXC
$43.8B
| $45K | 0.01% |
1,968
+982
| +100% | +$22.5K |
|
540
Pitney Bowes
PBI
$1.96B
| $45K | 0.01% |
2,651
-69
| -3% | -$1.17K |
|
541
RELX
RELX
$82.4B
| $45K | 0.01% |
2,345
| – | – |
|
542
Stifel
SF
$11.6B
| $45K | 0.01% |
1,769
| – | – |
|
543
Selective Insurance
SIGI
$4.75B
| $45K | 0.01% |
1,129
| – | – |
|
544
WEC Energy
WEC
$35.2B
| $45K | 0.01% |
774
-126
| -14% | -$7.33K |
|
545
White Mountains Insurance
WTM
$4.53B
| $45K | 0.01% |
54
-19
| -26% | -$15.8K |
|
|
ALOG
546
DELISTED
Analogic Corp
ALOG
| $45K | 0.01% |
553
| – | – |
|
547
Baidu
BIDU
$37B
| $44K | 0.01% |
244
-59
| -19% | -$10.6K |
|
548
Healthpeak Properties
DOC
$12.5B
| $44K | 0.01% |
1,275
| – | – |
|
549
TechnipFMC
FTI
$16.8B
| $44K | 0.01% |
1,887
-485
| -20% | -$11.3K |
|
550
Spirit AeroSystems
SPR
$4.76B
| $44K | 0.01% |
907
+21
| +2% | +$1.02K |
|