FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
(+59%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.76M |
| 3 |
Constellation Brands
STZ
|
+$4.6M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.38M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.35M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 7.8% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Matador Resources
MTDR
$5.89B
| $32K | ﹤0.01% |
1,594
+1,414
| +786% | +$28.4K |
|
652
Principal Financial Group
PFG
$17.8B
| $32K | ﹤0.01% |
800
-39
| -5% | -$1.56K |
|
653
Quanta Services
PWR
$55.6B
| $32K | ﹤0.01% |
1,383
+37
| +3% | +$856 |
|
654
Vertex Pharmaceuticals
VRTX
$101B
| $32K | ﹤0.01% |
375
+31
| +9% | +$2.65K |
|
|
MBFI
655
DELISTED
MB Financial Corp
MBFI
| $32K | ﹤0.01% |
958
+275
| +40% | +$9.19K |
|
656
Avery Dennison
AVY
$13B
| $31K | ﹤0.01% |
421
-122
| -22% | -$8.98K |
|
|
BDN
657
Brandywine Realty Trust
BDN
$768M
| $31K | ﹤0.01% |
2,196
+841
| +62% | +$11.9K |
|
658
Cboe Global Markets
CBOE
$24.5B
| $31K | ﹤0.01% |
477
-54
| -10% | -$3.51K |
|
659
Clean Harbors
CLH
$12.8B
| $31K | ﹤0.01% |
671
+138
| +26% | +$6.38K |
|
660
Cencora
COR
$57.9B
| $31K | ﹤0.01% |
394
+8
| +2% | +$629 |
|
|
DFS
661
DELISTED
Discover Financial Services
DFS
| $31K | ﹤0.01% |
616
-52
| -8% | -$2.62K |
|
662
Fossil Group
FOSL
$160M
| $31K | ﹤0.01% |
783
+15
| +2% | +$594 |
|
663
Pentair
PNR
$18.1B
| $31K | ﹤0.01% |
814
+62
| +8% | +$2.36K |
|
664
Protolabs
PRLB
$1.18B
| $31K | ﹤0.01% |
520
| – | – |
|
|
MSCC
665
DELISTED
Microsemi Corp
MSCC
| $31K | ﹤0.01% |
981
+285
| +41% | +$9.01K |
|
|
SNDK
666
DELISTED
SANDISK CORP
SNDK
| $31K | ﹤0.01% |
421
-337
| -44% | -$24.8K |
|
667
Essex Property Trust
ESS
$17.1B
| $30K | ﹤0.01% |
130
+77
| +145% | +$17.8K |
|
668
Renasant Corp
RNST
$3.74B
| $30K | ﹤0.01% |
946
+921
| +3,684% | +$29.2K |
|
669
Royce Value Trust
RVT
$1.95B
| $30K | ﹤0.01% |
2,600
| – | – |
|
670
Silgan Holdings
SLGN
$4.79B
| $30K | ﹤0.01% |
1,194
+150
| +14% | +$3.77K |
|
671
Toro Company
TTC
$7.96B
| $30K | ﹤0.01% |
712
-110
| -13% | -$4.64K |
|
|
AVX
672
DELISTED
AVX Corporation
AVX
| $30K | ﹤0.01% |
2,350
-500
| -18% | -$6.38K |
|
|
TFCFA
673
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30K | ﹤0.01% |
1,047
-894
| -46% | -$25.6K |
|
|
SONC
674
DELISTED
Sonic Corp
SONC
| $30K | ﹤0.01% |
860
| – | – |
|
|
LLTC
675
DELISTED
Linear Technology Corp
LLTC
| $30K | ﹤0.01% |
680
+2
| +0.3% | +$88 |
|