FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-24.08%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.09M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.12M |
| 3 |
Boeing
BA
|
+$2.32M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$1.3M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$1.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.98M |
| 3 |
Vanguard Growth ETF
VUG
|
+$9.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.34M |
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17.3B
| $34K | ﹤0.01% |
851
-40
| -4% | -$1.6K |
|
|
MBFI
602
DELISTED
MB Financial Corp
MBFI
| $34K | ﹤0.01% |
958
| – | – |
|
|
TUMI
603
DELISTED
TUMI HLDGS INC COM
TUMI
| $34K | ﹤0.01% |
1,306
| – | – |
|
|
TSS
604
DELISTED
Total System Services, Inc.
TSS
| $34K | ﹤0.01% |
662
-16
| -2% | -$822 |
|
605
Avery Dennison
AVY
$12.9B
| $33K | ﹤0.01% |
439
+18
| +4% | +$1.35K |
|
|
BDN
606
Brandywine Realty Trust
BDN
$745M
| $33K | ﹤0.01% |
1,950
-246
| -11% | -$4.16K |
|
607
CACI
CACI
$10.5B
| $33K | ﹤0.01% |
368
| – | – |
|
608
Ionis Pharmaceuticals
IONS
$10B
| $33K | ﹤0.01% |
1,447
+115
| +9% | +$2.62K |
|
609
Lam Research
LRCX
$134B
| $33K | ﹤0.01% |
4,030
-2,310
| -36% | -$18.9K |
|
610
Principal Financial Group
PFG
$17.6B
| $33K | ﹤0.01% |
800
| – | – |
|
611
Synovus
SNV
$7.18B
| $33K | ﹤0.01% |
1,179
| – | – |
|
612
Toro Company
TTC
$7.69B
| $33K | ﹤0.01% |
766
+54
| +8% | +$2.33K |
|
613
WPP
WPP
$5.83B
| $33K | ﹤0.01% |
325
+13
| +4% | +$1.32K |
|
|
JCP
614
DELISTED
J.C. Penney Company, Inc.
JCP
| $33K | ﹤0.01% |
3,640
| – | – |
|
|
BETR
615
DELISTED
Amplify Snack Brands, Inc.
BETR
| $33K | ﹤0.01% |
2,256
+1,064
| +89% | +$15.6K |
|
616
AES
AES
$9.06B
| $32K | ﹤0.01% |
2,579
+734
| +40% | +$9.11K |
|
617
AptarGroup
ATR
$8.96B
| $32K | ﹤0.01% |
413
-13
| -3% | -$1.01K |
|
618
Cboe Global Markets
CBOE
$24.4B
| $32K | ﹤0.01% |
482
+5
| +1% | +$332 |
|
619
C.H. Robinson
CHRW
$14.9B
| $32K | ﹤0.01% |
444
-21
| -5% | -$1.51K |
|
620
CGI
GIB
$21.1B
| $32K | ﹤0.01% |
751
-65
| -8% | -$2.77K |
|
621
Hasbro
HAS
$10.9B
| $32K | ﹤0.01% |
380
-120
| -24% | -$10.1K |
|
622
Protolabs
PRLB
$1.18B
| $32K | ﹤0.01% |
578
+58
| +11% | +$3.21K |
|
623
Royal Caribbean
RCL
$92.4B
| $32K | ﹤0.01% |
474
| – | – |
|
624
Renasant Corp
RNST
$3.69B
| $32K | ﹤0.01% |
1,005
+59
| +6% | +$1.88K |
|
625
SL Green Realty
SLG
$4.24B
| $32K | ﹤0.01% |
312
+101
| +48% | +$10.4K |
|