FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
+$49.1M
(+6.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,626
New
221
Increased
439
Reduced
461
Closed
119
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.93M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.63M |
| 4 |
IBM
IBM
|
+$4.87M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$4.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.84M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.96M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.77M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 8.18% |
| 3 | Technology | 8.18% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
626
Diversified Healthcare Trust
DHC
$1.07B
| $34K | ﹤0.01% |
1,500
| – | – |
|
627
FirstEnergy
FE
$25B
| $34K | ﹤0.01% |
1,035
-443
| -30% | -$14.6K |
|
628
Fox Factory Holding Corp
FOXF
$1.19B
| $34K | ﹤0.01% |
1,500
| – | – |
|
629
Protolabs
PRLB
$1.2B
| $34K | ﹤0.01% |
645
+67
| +12% | +$3.53K |
|
|
DPLO
630
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $34K | ﹤0.01% |
1,236
+33
| +3% | +$908 |
|
|
BETR
631
DELISTED
Amplify Snack Brands, Inc.
BETR
| $34K | ﹤0.01% |
2,256
| – | – |
|
|
LLTC
632
DELISTED
Linear Technology Corp
LLTC
| $34K | ﹤0.01% |
591
-59
| -9% | -$3.39K |
|
633
AptarGroup
ATR
$8.97B
| $33K | ﹤0.01% |
441
+28
| +7% | +$2.1K |
|
634
D.R. Horton
DHI
$54B
| $33K | ﹤0.01% |
1,105
+1,015
| +1,128% | +$30.3K |
|
635
Brinker International
EAT
$6.96B
| $33K | ﹤0.01% |
665
-451
| -40% | -$22.4K |
|
636
Lam Research
LRCX
$146B
| $33K | ﹤0.01% |
3,340
-690
| -17% | -$6.82K |
|
637
Masimo
MASI
$7.97B
| $33K | ﹤0.01% |
572
| – | – |
|
638
OGE Energy
OGE
$8.9B
| $33K | ﹤0.01% |
+1,053
| New | +$33K |
|
639
Quanta Services
PWR
$59.1B
| $33K | ﹤0.01% |
1,197
-120
| -9% | -$3.31K |
|
640
Renasant Corp
RNST
$3.6B
| $33K | ﹤0.01% |
1,005
| – | – |
|
641
United Therapeutics
UTHR
$18.1B
| $33K | ﹤0.01% |
293
+134
| +84% | +$15.1K |
|
|
STJ
642
DELISTED
St Jude Medical
STJ
| $33K | ﹤0.01% |
408
-473
| -54% | -$38.3K |
|
643
Ionis Pharmaceuticals
IONS
$10.1B
| $32K | ﹤0.01% |
1,186
-261
| -18% | -$7.04K |
|
644
Manhattan Associates
MANH
$13.1B
| $32K | ﹤0.01% |
588
+393
| +202% | +$21.4K |
|
|
AFSI
645
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $32K | ﹤0.01% |
+1,233
| New | +$32K |
|
|
TELN
646
DELISTED
TELENOR ASA
TELN
| $32K | ﹤0.01% |
1,949
-407
| -17% | -$6.68K |
|
647
AMN Healthcare
AMN
$712M
| $31K | ﹤0.01% |
918
-286
| -24% | -$9.66K |
|
648
Cognex
CGNX
$7.53B
| $31K | ﹤0.01% |
1,180
+2
| +0.2% | +$53 |
|
649
Check Point Software Technologies
CHKP
$21.1B
| $31K | ﹤0.01% |
421
+151
| +56% | +$11.1K |
|
650
Diamondback Energy
FANG
$40.2B
| $31K | ﹤0.01% |
312
+113
| +57% | +$11.2K |
|