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 | |
|---|---|---|---|---|---|---|
601
NRG Energy
NRG
$28.6B
| $38K | ﹤0.01% |
2,489
-134
| -5% | -$2.05K |
|
602
Northern Trust
NTRS
$24.3B
| $38K | ﹤0.01% |
585
-675
| -54% | -$43.8K |
|
603
Royal Caribbean
RCL
$95.4B
| $38K | ﹤0.01% |
474
+102
| +27% | +$8.18K |
|
|
BCPC
604
Balchem Corporation
BCPC
$5.26B
| $38K | ﹤0.01% |
600
| – | – |
|
|
FRC
605
DELISTED
First Republic Bank
FRC
| $38K | ﹤0.01% |
564
+75
| +15% | +$5.05K |
|
|
ATVI
606
DELISTED
Activision Blizzard Inc.
ATVI
| $38K | ﹤0.01% |
1,060
-111
| -9% | -$3.98K |
|
607
American Financial Group
AFG
$11.5B
| $37K | ﹤0.01% |
531
+56
| +12% | +$3.9K |
|
608
CBRE Group
CBRE
$48.7B
| $37K | ﹤0.01% |
1,295
-385
| -23% | -$11K |
|
609
Harley-Davidson
HOG
$3.77B
| $37K | ﹤0.01% |
791
+70
| +10% | +$3.27K |
|
610
SAP
SAP
$315B
| $37K | ﹤0.01% |
462
+95
| +26% | +$7.61K |
|
|
PSXP
611
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $37K | ﹤0.01% |
584
| – | – |
|
612
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $36K | ﹤0.01% |
450
| – | – |
|
613
Brinker International
EAT
$6.97B
| $36K | ﹤0.01% |
796
-7
| -0.9% | -$317 |
|
614
Granite Construction
GVA
$4.74B
| $36K | ﹤0.01% |
832
+248
| +42% | +$10.7K |
|
615
Littelfuse
LFUS
$6.5B
| $36K | ﹤0.01% |
332
+82
| +33% | +$8.89K |
|
616
Old National Bancorp
ONB
$8.96B
| $36K | ﹤0.01% |
2,894
+892
| +45% | +$11.1K |
|
617
Southside Bancshares
SBSI
$926M
| $36K | ﹤0.01% |
1,349
+309
| +30% | +$8.25K |
|
618
Stifel
SF
$11.5B
| $36K | ﹤0.01% |
1,769
+216
| +14% | +$4.4K |
|
619
WPP
WPP
$5.89B
| $36K | ﹤0.01% |
312
-4
| -1% | -$462 |
|
|
VGR
620
DELISTED
Vector Group Ltd.
VGR
| $36K | ﹤0.01% |
+2,665
| New | +$36K |
|
|
FRED
621
DELISTED
Fred's Inc
FRED
| $36K | ﹤0.01% |
2,441
+230
| +10% | +$3.39K |
|
|
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
| $36K | ﹤0.01% |
1,156
-53
| -4% | -$1.65K |
|
|
MZTI
623
The Marzetti Company Common Stock
MZTI
$5.07B
| $35K | ﹤0.01% |
288
+91
| +46% | +$11.1K |
|
624
Xylem
XYL
$34.1B
| $35K | ﹤0.01% |
863
+676
| +361% | +$27.4K |
|
|
MIK
625
DELISTED
Michaels Stores, Inc
MIK
| $35K | ﹤0.01% |
1,253
-24
| -2% | -$670 |
|