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 | |
|---|---|---|---|---|---|---|
|
BOJA
551
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $45K | 0.01% |
2,092
+1,757
| +524% | +$37.8K |
|
|
WFM
552
DELISTED
Whole Foods Market Inc
WFM
| $45K | 0.01% |
1,282
-134
| -9% | -$4.7K |
|
|
ATVI
553
DELISTED
Activision Blizzard Inc.
ATVI
| $45K | 0.01% |
886
+231
| +35% | +$11.7K |
|
554
Electronic Arts
EA
$42.6B
| $44K | 0.01% |
490
+38
| +8% | +$3.41K |
|
555
Texas Capital Bancshares
TCBI
$3.99B
| $44K | 0.01% |
557
+211
| +61% | +$16.7K |
|
556
Energy Select Sector SPDR Fund
XLE
$27.1B
| $44K | 0.01% |
625
| – | – |
|
|
DST
557
DELISTED
DST Systems Inc.
DST
| $44K | 0.01% |
716
-142
| -17% | -$8.73K |
|
558
CACI
CACI
$10.7B
| $43K | ﹤0.01% |
369
+1
| +0.3% | +$117 |
|
559
Northern Trust
NTRS
$24.2B
| $43K | ﹤0.01% |
486
+79
| +19% | +$6.99K |
|
560
Prudential Financial
PRU
$37.2B
| $43K | ﹤0.01% |
417
+51
| +14% | +$5.26K |
|
561
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $43K | ﹤0.01% |
474
-400
| -46% | -$36.3K |
|
562
Southside Bancshares
SBSI
$917M
| $43K | ﹤0.01% |
1,298
-52
| -4% | -$1.72K |
|
563
Universal Health Services
UHS
$11.8B
| $43K | ﹤0.01% |
361
-142
| -28% | -$16.9K |
|
|
SJR
564
DELISTED
Shaw Communications Inc.
SJR
| $43K | ﹤0.01% |
2,091
-1,162
| -36% | -$23.9K |
|
|
LABL
565
DELISTED
Multi-Color Corp
LABL
| $43K | ﹤0.01% |
568
| – | – |
|
566
Jones Lang LaSalle
JLL
$14.6B
| $42K | ﹤0.01% |
369
+80
| +28% | +$9.11K |
|
567
Masimo
MASI
$7.92B
| $42K | ﹤0.01% |
410
-162
| -28% | -$16.6K |
|
568
Spirit AeroSystems
SPR
$4.76B
| $42K | ﹤0.01% |
739
-168
| -19% | -$9.55K |
|
569
Travel + Leisure Co
TNL
$4B
| $42K | ﹤0.01% |
1,001
+505
| +102% | +$21.2K |
|
570
WEC Energy
WEC
$35.2B
| $42K | ﹤0.01% |
703
-71
| -9% | -$4.24K |
|
|
COHR
571
DELISTED
Coherent Inc
COHR
| $42K | ﹤0.01% |
197
-61
| -24% | -$13K |
|
572
Ambev
ABEV
$35.2B
| $41K | ﹤0.01% |
7,315
+3,647
| +99% | +$20.4K |
|
573
Canadian National Railway
CNI
$57.7B
| $41K | ﹤0.01% |
564
-42
| -7% | -$3.05K |
|
574
MarketAxess Holdings
MKTX
$6.9B
| $41K | ﹤0.01% |
215
-107
| -33% | -$20.4K |
|
575
Bank OZK
OZK
$5.89B
| $41K | ﹤0.01% |
830
| – | – |
|