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 | |
|---|---|---|---|---|---|---|
651
Franklin Electric
FELE
$4.28B
| $33K | ﹤0.01% |
807
+48
| +6% | +$1.96K |
|
652
Healthcare Services Group
HCSG
$1.19B
| $33K | ﹤0.01% |
726
+2
| +0.3% | +$91 |
|
653
Intuitive Surgical
ISRG
$164B
| $33K | ﹤0.01% |
378
+54
| +17% | +$4.71K |
|
654
Patterson-UTI
PTEN
$2.16B
| $33K | ﹤0.01% |
1,354
+154
| +13% | +$3.75K |
|
655
Williams Companies
WMB
$72.1B
| $33K | ﹤0.01% |
1,115
-998
| -47% | -$29.5K |
|
|
ALXN
656
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33K | ﹤0.01% |
269
-9
| -3% | -$1.1K |
|
657
Canadian Imperial Bank of Commerce
CM
$73.9B
| $32K | ﹤0.01% |
836
-482
| -37% | -$18.5K |
|
658
F5
FFIV
$19.2B
| $32K | ﹤0.01% |
255
-283
| -53% | -$35.5K |
|
659
Knowles
KN
$1.9B
| $32K | ﹤0.01% |
1,666
| – | – |
|
660
LCI Industries
LCII
$2.5B
| $32K | ﹤0.01% |
325
+24
| +8% | +$2.36K |
|
661
Omeros
OMER
$291M
| $32K | ﹤0.01% |
+2,000
| New | +$32K |
|
662
Packaging Corp of America
PKG
$19.5B
| $32K | ﹤0.01% |
360
+342
| +1,900% | +$30.4K |
|
663
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $32K | ﹤0.01% |
+329
| New | +$32K |
|
|
SYKE
664
DELISTED
SYKES Enterprises Inc
SYKE
| $32K | ﹤0.01% |
+1,097
| New | +$32K |
|
|
NFX
665
DELISTED
Newfield Exploration
NFX
| $32K | ﹤0.01% |
939
+819
| +683% | +$27.9K |
|
666
Bruker
BRKR
$4.86B
| $31K | ﹤0.01% |
1,344
+745
| +124% | +$17.2K |
|
667
CME Group
CME
$94.4B
| $31K | ﹤0.01% |
268
+138
| +106% | +$16K |
|
668
EnerSys
ENS
$4.01B
| $31K | ﹤0.01% |
399
| – | – |
|
669
CGI
GIB
$20.9B
| $31K | ﹤0.01% |
642
-219
| -25% | -$10.6K |
|
670
Harley-Davidson
HOG
$3.74B
| $31K | ﹤0.01% |
559
-258
| -32% | -$14.3K |
|
671
Jabil
JBL
$23.1B
| $31K | ﹤0.01% |
+1,077
| New | +$31K |
|
672
SiriusXM
SIRI
$8.02B
| $31K | ﹤0.01% |
599
-599
| -50% | -$31K |
|
|
AM
673
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $31K | ﹤0.01% |
941
| – | – |
|
674
Cincinnati Financial
CINF
$24.2B
| $30K | ﹤0.01% |
416
-69
| -14% | -$4.98K |
|
|
DHC
675
Diversified Healthcare Trust
DHC
$1.07B
| $30K | ﹤0.01% |
1,500
| – | – |
|