FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$563M
AUM Growth
-$85.4M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,586
New
104
Increased
277
Reduced
720
Closed
209
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.09M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$525K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.84M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.58M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.22% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$21.2B
| $29K | 0.01% |
464
-268
| -37% | -$16.8K |
|
|
HPP
602
Hudson Pacific Properties
HPP
$1.15B
| $29K | 0.01% |
1,041
-215
| -17% | -$5.99K |
|
603
Intuitive Surgical
ISRG
$168B
| $29K | 0.01% |
477
+81
| +20% | +$4.93K |
|
604
Southwest Airlines
LUV
$16.7B
| $29K | 0.01% |
695
+654
| +1,595% | +$27.3K |
|
605
SAP
SAP
$315B
| $29K | 0.01% |
367
+18
| +5% | +$1.42K |
|
606
Vanguard Extended Market ETF
VXF
$24.2B
| $29K | 0.01% |
349
-147
| -30% | -$12.2K |
|
607
C.H. Robinson
CHRW
$14.9B
| $28K | 0.01% |
465
-20
| -4% | -$1.2K |
|
608
Expeditors International
EXPD
$16.5B
| $28K | 0.01% |
635
-78
| -11% | -$3.44K |
|
609
Fossil Group
FOSL
$165M
| $28K | 0.01% |
768
+72
| +10% | +$2.63K |
|
610
Hain Celestial
HAIN
$168M
| $28K | 0.01% |
700
-1,704
| -71% | -$68.2K |
|
611
MarineMax
HZO
$566M
| $28K | 0.01% |
1,500
| – | – |
|
612
Jacobs Solutions
J
$17.3B
| $28K | 0.01% |
+820
| New | +$28K |
|
613
ONE Gas
OGS
$4.47B
| $28K | 0.01% |
554
+517
| +1,397% | +$26.1K |
|
614
Silgan Holdings
SLGN
$4.79B
| $28K | 0.01% |
1,044
-626
| -37% | -$16.8K |
|
615
TC Energy
TRP
$53.9B
| $28K | 0.01% |
866
-102
| -11% | -$3.3K |
|
616
Televisa
TV
$1.52B
| $28K | 0.01% |
1,037
+117
| +13% | +$3.16K |
|
617
Zoetis
ZTS
$67.3B
| $28K | 0.01% |
581
+402
| +225% | +$19.4K |
|
|
MIK
618
DELISTED
Michaels Stores, Inc
MIK
| $28K | 0.01% |
+1,277
| New | +$28K |
|
|
SONC
619
DELISTED
Sonic Corp
SONC
| $28K | 0.01% |
860
-1,417
| -62% | -$46.1K |
|
|
LLTC
620
DELISTED
Linear Technology Corp
LLTC
| $28K | 0.01% |
678
-830
| -55% | -$34.3K |
|
|
FTR
621
DELISTED
Frontier Communications Corp.
FTR
| $28K | 0.01% |
392
+320
| +444% | +$22.9K |
|
|
DO
622
DELISTED
Diamond Offshore Drilling
DO
| $28K | 0.01% |
+1,333
| New | +$28K |
|
623
Equifax
EFX
$31.2B
| $27K | ﹤0.01% |
245
-8
| -3% | -$882 |
|
624
Liberty Media Series C
FWONK
$25.5B
| $27K | ﹤0.01% |
1,017
+289
| +40% | +$7.67K |
|
625
Healthcare Services Group
HCSG
$1.15B
| $27K | ﹤0.01% |
777
-123
| -14% | -$4.27K |
|