FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
(+59%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.76M |
| 3 |
Constellation Brands
STZ
|
+$4.6M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.38M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.35M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 7.8% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Affiliated Managers Group
AMG
$6.57B
| $45K | 0.01% |
279
+75
| +37% | +$12.1K |
|
552
AMN Healthcare
AMN
$806M
| $45K | 0.01% |
1,204
+351
| +41% | +$13.1K |
|
553
Alibaba
BABA
$337B
| $45K | 0.01% |
569
-24
| -4% | -$1.9K |
|
554
EQT Corp
EQT
$31.7B
| $45K | 0.01% |
1,212
-63
| -5% | -$2.34K |
|
555
Integra LifeSciences
IART
$1.22B
| $45K | 0.01% |
1,262
+250
| +25% | +$8.91K |
|
556
Ionis Pharmaceuticals
IONS
$9.72B
| $45K | 0.01% |
1,332
+541
| +68% | +$18.3K |
|
557
NorthWestern Energy
NWE
$3.47B
| $45K | 0.01% |
805
+351
| +77% | +$19.6K |
|
|
CFNL
558
DELISTED
Cardinal Financial Corp
CFNL
| $45K | 0.01% |
2,089
+503
| +32% | +$10.8K |
|
|
559
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $44K | ﹤0.01% |
920
-91,683
| -99% | -$4.38M |
|
560
Toyota
TM
$264B
| $44K | ﹤0.01% |
413
-57
| -12% | -$6.07K |
|
561
iShares MSCI World ETF
URTH
$5.65B
| $44K | ﹤0.01% |
+664
| New | +$44K |
|
562
Citizens Financial Group
CFG
$22.3B
| $43K | ﹤0.01% |
1,972
-16
| -0.8% | -$349 |
|
563
Equinix
EQIX
$74.9B
| $43K | ﹤0.01% |
130
+28
| +27% | +$9.26K |
|
564
Jones Lang LaSalle
JLL
$14.8B
| $43K | ﹤0.01% |
384
+248
| +182% | +$27.8K |
|
565
Palo Alto Networks
PANW
$132B
| $43K | ﹤0.01% |
1,938
-1,104
| -36% | -$24.5K |
|
|
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
| $43K | ﹤0.01% |
679
+16
| +2% | +$1.01K |
|
|
ALXN
567
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43K | ﹤0.01% |
306
-13
| -4% | -$1.83K |
|
|
ALOG
568
DELISTED
Analogic Corp
ALOG
| $43K | ﹤0.01% |
553
+65
| +13% | +$5.05K |
|
569
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $42K | ﹤0.01% |
+650
| New | +$42K |
|
570
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $42K | ﹤0.01% |
1,340
+259
| +24% | +$8.12K |
|
571
Selective Insurance
SIGI
$4.85B
| $41K | ﹤0.01% |
1,163
+190
| +20% | +$6.7K |
|
572
Sempra
SRE
$51.8B
| $41K | ﹤0.01% |
792
+764
| +2,729% | +$39.6K |
|
573
Ashland
ASH
$2.49B
| $40K | ﹤0.01% |
748
+37
| +5% | +$1.98K |
|
574
EOG Resources
EOG
$64.2B
| $40K | ﹤0.01% |
556
+407
| +273% | +$29.3K |
|
575
Energy Transfer Partners
ET
$58.9B
| $40K | ﹤0.01% |
5,544
-1,711
| -24% | -$12.3K |
|