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 | |
|---|---|---|---|---|---|---|
576
Vertex Pharmaceuticals
VRTX
$99.6B
| $41K | ﹤0.01% |
349
+56
| +19% | +$6.58K |
|
577
Welltower
WELL
$112B
| $41K | ﹤0.01% |
585
+384
| +191% | +$26.9K |
|
578
Xylem
XYL
$33.5B
| $41K | ﹤0.01% |
840
-17
| -2% | -$830 |
|
|
MDSO
579
DELISTED
Medidata Solutions, Inc.
MDSO
| $41K | ﹤0.01% |
633
| – | – |
|
|
TWX
580
DELISTED
Time Warner Inc
TWX
| $41K | ﹤0.01% |
423
-1,003
| -70% | -$97.2K |
|
|
DFS
581
DELISTED
Discover Financial Services
DFS
| $40K | ﹤0.01% |
621
-458
| -42% | -$29.5K |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $40K | ﹤0.01% |
852
-990
| -54% | -$46.5K |
|
583
Keysight
KEYS
$29.3B
| $40K | ﹤0.01% |
1,100
-826
| -43% | -$30K |
|
584
RELX
RELX
$82.4B
| $40K | ﹤0.01% |
2,019
-326
| -14% | -$6.46K |
|
585
Sensient Technologies
SXT
$4.51B
| $40K | ﹤0.01% |
489
-18
| -4% | -$1.47K |
|
586
Teva Pharmaceuticals
TEVA
$22.4B
| $40K | ﹤0.01% |
1,259
+249
| +25% | +$7.91K |
|
587
Toro Company
TTC
$7.68B
| $40K | ﹤0.01% |
630
-54
| -8% | -$3.43K |
|
588
Telus
TU
$24.1B
| $40K | ﹤0.01% |
2,472
-1,354
| -35% | -$21.9K |
|
589
Unilever
UL
$154B
| $40K | ﹤0.01% |
805
-2,091
| -72% | -$104K |
|
|
AXE
590
DELISTED
Anixter International Inc
AXE
| $40K | ﹤0.01% |
494
+16
| +3% | +$1.3K |
|
591
Mercado Libre
MELI
$119B
| $39K | ﹤0.01% |
178
| – | – |
|
592
Forward Air
FWRD
$913M
| $39K | ﹤0.01% |
743
+110
| +17% | +$5.77K |
|
593
Granite Construction
GVA
$4.75B
| $39K | ﹤0.01% |
754
-78
| -9% | -$4.03K |
|
594
Idexx Laboratories
IDXX
$51B
| $39K | ﹤0.01% |
249
+97
| +64% | +$15.2K |
|
|
PDM
595
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $39K | ﹤0.01% |
1,840
| – | – |
|
596
Vornado Realty Trust
VNO
$7.77B
| $39K | ﹤0.01% |
475
-294
| -38% | -$24.1K |
|
|
GAP
597
The Gap, Inc.
GAP
$8.93B
| $39K | ﹤0.01% |
1,512
-1,911
| -56% | -$49.3K |
|
|
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
| $39K | ﹤0.01% |
491
-33
| -6% | -$2.62K |
|
|
WRI
599
DELISTED
Weingarten Realty Investors
WRI
| $39K | ﹤0.01% |
1,157
-338
| -23% | -$11.4K |
|
|
EVHC
600
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39K | ﹤0.01% |
+703
| New | +$39K |
|