FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$563M
AUM Growth
-$85.4M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,586
New
104
Increased
277
Reduced
720
Closed
209
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.09M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$525K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.84M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.58M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.22% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$18.1B
| $25K | ﹤0.01% |
752
-71
| -9% | -$2.36K |
|
652
Synopsys
SNPS
$112B
| $25K | ﹤0.01% |
558
-73
| -12% | -$3.27K |
|
653
UBS Group
UBS
$128B
| $25K | ﹤0.01% |
1,277
+37
| +3% | +$724 |
|
|
JCP
654
DELISTED
J.C. Penney Company, Inc.
JCP
| $25K | ﹤0.01% |
3,640
| – | – |
|
|
GHDX
655
DELISTED
Genomic Health, Inc.
GHDX
| $25K | ﹤0.01% |
733
-491
| -40% | -$16.7K |
|
656
Blackbaud
BLKB
$3.29B
| $24K | ﹤0.01% |
374
-70
| -16% | -$4.49K |
|
657
Cincinnati Financial
CINF
$24B
| $24K | ﹤0.01% |
400
| – | – |
|
658
Centene
CNC
$15.3B
| $24K | ﹤0.01% |
732
-656
| -47% | -$21.5K |
|
659
Salesforce
CRM
$240B
| $24K | ﹤0.01% |
315
-165
| -34% | -$12.6K |
|
660
Ericsson
ERIC
$26.7B
| $24K | ﹤0.01% |
2,521
-214
| -8% | -$2.04K |
|
661
Empire State Realty Trust
ESRT
$1.32B
| $24K | ﹤0.01% |
1,330
-153
| -10% | -$2.76K |
|
662
Lithia Motors
LAD
$8.71B
| $24K | ﹤0.01% |
225
-15
| -6% | -$1.6K |
|
663
NorthWestern Energy
NWE
$3.47B
| $24K | ﹤0.01% |
454
-198
| -30% | -$10.5K |
|
664
RB Global
RBA
$21.5B
| $24K | ﹤0.01% |
1,025
-33
| -3% | -$773 |
|
665
United Therapeutics
UTHR
$18.3B
| $24K | ﹤0.01% |
159
-60
| -27% | -$9.06K |
|
|
IMGN
666
DELISTED
Immunogen Inc
IMGN
| $24K | ﹤0.01% |
1,792
+154
| +9% | +$2.06K |
|
|
SYT
667
DELISTED
Syngenta Ag
SYT
| $24K | ﹤0.01% |
300
-31
| -9% | -$2.48K |
|
|
RHT
668
DELISTED
Red Hat Inc
RHT
| $24K | ﹤0.01% |
295
| – | – |
|
669
Southside Bancshares
SBSI
$926M
| $23K | ﹤0.01% |
1,040
-600
| -37% | -$13.3K |
|
|
GGP
670
DELISTED
GGP Inc.
GGP
| $23K | ﹤0.01% |
+831
| New | +$23K |
|
|
FEIC
671
DELISTED
FEI COMPANY
FEIC
| $23K | ﹤0.01% |
300
-30
| -9% | -$2.3K |
|
672
Alaska Air
ALK
$7.34B
| $23K | ﹤0.01% |
296
-16
| -5% | -$1.24K |
|
673
Booz Allen Hamilton
BAH
$12.5B
| $23K | ﹤0.01% |
767
| – | – |
|
674
CACI
CACI
$10.4B
| $23K | ﹤0.01% |
255
-164
| -39% | -$14.8K |
|
675
Cousins Properties
CUZ
$4.88B
| $23K | ﹤0.01% |
853
| – | – |
|