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 | |
|---|---|---|---|---|---|---|
|
CSRA
601
DELISTED
CSRA Inc.
CSRA
| $39K | ﹤0.01% |
+1,372
| New | +$39K |
|
602
Cognex
CGNX
$7.45B
| $38K | ﹤0.01% |
896
-284
| -24% | -$12K |
|
603
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $38K | ﹤0.01% |
535
+175
| +49% | +$12.4K |
|
604
Fomento Económico Mexicano
FMX
$30.1B
| $38K | ﹤0.01% |
428
+232
| +118% | +$20.6K |
|
605
Federal Realty Investment Trust
FRT
$8.67B
| $38K | ﹤0.01% |
287
+107
| +59% | +$14.2K |
|
606
Hasbro
HAS
$10.9B
| $38K | ﹤0.01% |
380
| – | – |
|
607
Kforce
KFRC
$550M
| $38K | ﹤0.01% |
1,691
+650
| +62% | +$14.6K |
|
608
Manhattan Associates
MANH
$12.8B
| $38K | ﹤0.01% |
759
+171
| +29% | +$8.56K |
|
609
Nucor
NUE
$32.6B
| $38K | ﹤0.01% |
630
-615
| -49% | -$37.1K |
|
610
Owens Corning
OC
$12.8B
| $38K | ﹤0.01% |
652
+187
| +40% | +$10.9K |
|
611
PRA Group
PRAA
$653M
| $38K | ﹤0.01% |
1,191
+106
| +10% | +$3.38K |
|
612
TC Energy
TRP
$54B
| $38K | ﹤0.01% |
839
-487
| -37% | -$22.1K |
|
613
West Pharmaceutical
WST
$18.4B
| $38K | ﹤0.01% |
420
-401
| -49% | -$36.3K |
|
614
Corpay
CPAY
$21.5B
| $38K | ﹤0.01% |
261
-44
| -14% | -$6.41K |
|
|
TWTR
615
DELISTED
Twitter, Inc.
TWTR
| $38K | ﹤0.01% |
2,399
-149
| -6% | -$2.36K |
|
616
Dolby
DLB
$6.8B
| $37K | ﹤0.01% |
726
-183
| -20% | -$9.33K |
|
617
Essex Property Trust
ESS
$17B
| $37K | ﹤0.01% |
158
| – | – |
|
618
NiSource
NI
$19.2B
| $37K | ﹤0.01% |
1,528
+1,433
| +1,508% | +$34.7K |
|
619
Sysco
SYY
$38.3B
| $37K | ﹤0.01% |
739
+149
| +25% | +$7.46K |
|
620
T-Mobile US
TMUS
$271B
| $37K | ﹤0.01% |
589
+14
| +2% | +$879 |
|
621
UMB Financial
UMBF
$9.26B
| $37K | ﹤0.01% |
513
+21
| +4% | +$1.52K |
|
|
B
622
DELISTED
Barnes Group Inc.
B
| $37K | ﹤0.01% |
685
-184
| -21% | -$9.94K |
|
|
PACW
623
DELISTED
PacWest Bancorp
PACW
| $37K | ﹤0.01% |
728
+509
| +232% | +$25.9K |
|
624
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36K | ﹤0.01% |
450
| – | – |
|
625
FirstEnergy
FE
$25B
| $36K | ﹤0.01% |
1,218
+183
| +18% | +$5.41K |
|