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 | |
|---|---|---|---|---|---|---|
|
BBBY
576
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40K | 0.01% |
1,010
-81
| -7% | -$3.21K |
|
|
WFM
577
DELISTED
Whole Foods Market Inc
WFM
| $40K | 0.01% |
1,416
-283
| -17% | -$7.99K |
|
578
Electronic Arts
EA
$42.6B
| $39K | 0.01% |
452
+422
| +1,407% | +$36.4K |
|
579
The Mosaic Company
MOS
$10.6B
| $39K | 0.01% |
1,701
-261
| -13% | -$5.98K |
|
580
Matador Resources
MTDR
$6.16B
| $39K | 0.01% |
1,654
+60
| +4% | +$1.42K |
|
581
Toronto Dominion Bank
TD
$130B
| $39K | 0.01% |
872
+625
| +253% | +$28K |
|
|
BEAV
582
DELISTED
B/E Aerospace Inc
BEAV
| $39K | 0.01% |
770
+131
| +21% | +$6.64K |
|
583
Boston Properties
BXP
$11.7B
| $38K | ﹤0.01% |
280
-1,277
| -82% | -$173K |
|
584
Equity Residential
EQR
$25.2B
| $38K | ﹤0.01% |
584
+50
| +9% | +$3.25K |
|
585
Fastenal
FAST
$55.1B
| $38K | ﹤0.01% |
4,008
-3,532
| -47% | -$33.5K |
|
586
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $38K | ﹤0.01% |
1,081
| – | – |
|
587
W.W. Grainger
GWW
$47.5B
| $38K | ﹤0.01% |
182
-12
| -6% | -$2.51K |
|
588
HEICO
HEI
$44.1B
| $38K | ﹤0.01% |
1,392
+584
| +72% | +$15.9K |
|
589
Royal Caribbean
RCL
$92.8B
| $38K | ﹤0.01% |
524
+50
| +11% | +$3.63K |
|
590
Synovus
SNV
$7.13B
| $38K | ﹤0.01% |
1,179
| – | – |
|
591
Bio-Rad Laboratories Class A
BIO
$7.49B
| $37K | ﹤0.01% |
225
-145
| -39% | -$23.8K |
|
592
BorgWarner
BWA
$9.34B
| $37K | ﹤0.01% |
+1,235
| New | +$37K |
|
593
EXL Service
EXLS
$6.9B
| $37K | ﹤0.01% |
3,875
+1,375
| +55% | +$13.1K |
|
594
Extra Space Storage
EXR
$30.8B
| $37K | ﹤0.01% |
472
+201
| +74% | +$15.8K |
|
595
Intuit
INTU
$183B
| $37K | ﹤0.01% |
351
-402
| -53% | -$42.4K |
|
596
Jacobs Solutions
J
$17.3B
| $37K | ﹤0.01% |
895
+44
| +5% | +$1.82K |
|
|
NCI
597
DELISTED
Navigant Consulting, Inc.
NCI
| $37K | ﹤0.01% |
1,892
| – | – |
|
|
NASH
598
DELISTED
Nashville Area ETF
NASH
| $37K | ﹤0.01% |
+1,494
| New | +$37K |
|
599
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36K | ﹤0.01% |
450
| – | – |
|
600
CACI
CACI
$10.7B
| $36K | ﹤0.01% |
368
| – | – |
|