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 | |
|---|---|---|---|---|---|---|
626
HSBC
HSBC
$238B
| $36K | ﹤0.01% |
971
-81
| -8% | -$3K |
|
627
Methode Electronics
MEI
$289M
| $36K | ﹤0.01% |
809
+99
| +14% | +$4.41K |
|
628
Neogen
NEOG
$1.25B
| $36K | ﹤0.01% |
1,496
+347
| +30% | +$8.35K |
|
629
OGE Energy
OGE
$8.87B
| $36K | ﹤0.01% |
1,020
-33
| -3% | -$1.17K |
|
630
Omnicell
OMCL
$1.48B
| $36K | ﹤0.01% |
900
+800
| +800% | +$32K |
|
631
Western Digital
WDC
$33.2B
| $36K | ﹤0.01% |
548
-362
| -40% | -$23.8K |
|
632
Arista Networks
ANET
$196B
| $35K | ﹤0.01% |
4,208
+4,016
| +2,092% | +$33.4K |
|
633
Cathay General Bancorp
CATY
$3.4B
| $35K | ﹤0.01% |
942
+287
| +44% | +$10.7K |
|
634
Exelon
EXC
$43.7B
| $35K | ﹤0.01% |
1,417
-551
| -28% | -$13.6K |
|
635
ICU Medical
ICUI
$3.29B
| $35K | ﹤0.01% |
231
-19
| -8% | -$2.88K |
|
636
Louisiana-Pacific
LPX
$6.75B
| $35K | ﹤0.01% |
+1,375
| New | +$35K |
|
637
Power Integrations
POWI
$2.52B
| $35K | ﹤0.01% |
1,096
-66
| -6% | -$2.11K |
|
|
TEN
638
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $35K | ﹤0.01% |
565
+273
| +93% | +$16.9K |
|
|
SHLX
639
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $35K | ﹤0.01% |
1,094
| – | – |
|
|
MSGN
640
DELISTED
MSG Networks Inc.
MSGN
| $35K | ﹤0.01% |
+1,430
| New | +$35K |
|
|
DM
641
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $35K | ﹤0.01% |
1,083
+649
| +150% | +$21K |
|
|
SCM
642
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $35K | ﹤0.01% |
838
-480
| -36% | -$20K |
|
643
Fortuna Silver Mines
FSM
$2.46B
| $34K | ﹤0.01% |
+7,500
| New | +$34K |
|
644
Toronto Dominion Bank
TD
$130B
| $34K | ﹤0.01% |
748
-124
| -14% | -$5.64K |
|
|
VGR
645
DELISTED
Vector Group Ltd.
VGR
| $34K | ﹤0.01% |
2,664
-1
| -0% | -$13 |
|
|
SHLM
646
DELISTED
Schulman (A.) Inc
SHLM
| $34K | ﹤0.01% |
1,087
| – | – |
|
647
Alaska Air
ALK
$7.28B
| $33K | ﹤0.01% |
397
+111
| +39% | +$9.23K |
|
648
Bausch Health
BHC
$2.71B
| $33K | ﹤0.01% |
3,000
| – | – |
|
649
Dollar Tree
DLTR
$20.6B
| $33K | ﹤0.01% |
438
-262
| -37% | -$19.7K |
|
650
Healthpeak Properties
DOC
$12.5B
| $33K | ﹤0.01% |
1,069
-92
| -8% | -$2.84K |
|