FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.74%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$689M
AUM Growth
-$1.71M
(-0.25%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,669
New
111
Increased
448
Reduced
494
Closed
189
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.5M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.74M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$6.73M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.64M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.45M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.59M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.31M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.52M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.37M |
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.47% |
| 4 | Consumer Staples | 6.52% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jones Lang LaSalle
JLL
$14.6B
| $31K | ﹤0.01% |
185
| – | – |
|
677
Nordson
NDSN
$12.6B
| $31K | ﹤0.01% |
404
+11
| +3% | +$844 |
|
678
PRA Group
PRAA
$653M
| $31K | ﹤0.01% |
512
-91
| -15% | -$5.51K |
|
679
Pearson
PSO
$9.05B
| $31K | ﹤0.01% |
1,662
+124
| +8% | +$2.31K |
|
680
Royal Caribbean
RCL
$92.8B
| $31K | ﹤0.01% |
397
+224
| +129% | +$17.5K |
|
681
RELX
RELX
$82.4B
| $31K | ﹤0.01% |
2,140
+192
| +10% | +$2.78K |
|
|
INFN
682
DELISTED
Infinera Corporation Common Stock
INFN
| $31K | ﹤0.01% |
1,479
+54
| +4% | +$1.13K |
|
|
TW
683
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $31K | ﹤0.01% |
253
+10
| +4% | +$1.23K |
|
|
WOOF
684
DELISTED
VCA Inc.
WOOF
| $31K | ﹤0.01% |
572
| – | – |
|
685
Align Technology
ALGN
$9.64B
| $30K | ﹤0.01% |
481
| – | – |
|
686
Cboe Global Markets
CBOE
$24.5B
| $30K | ﹤0.01% |
526
-37
| -7% | -$2.11K |
|
687
C.H. Robinson
CHRW
$15.1B
| $30K | ﹤0.01% |
486
+50
| +11% | +$3.09K |
|
688
Ciena
CIEN
$18.4B
| $30K | ﹤0.01% |
1,273
+264
| +26% | +$6.22K |
|
689
Canadian National Railway
CNI
$57.7B
| $30K | ﹤0.01% |
517
-88
| -15% | -$5.11K |
|
690
Consolidated Edison
ED
$35B
| $30K | ﹤0.01% |
535
+59
| +12% | +$3.31K |
|
691
Factset
FDS
$13.7B
| $30K | ﹤0.01% |
185
+98
| +113% | +$15.9K |
|
692
Monster Beverage
MNST
$61.3B
| $30K | ﹤0.01% |
1,392
+480
| +53% | +$10.3K |
|
693
Silicon Motion
SIMO
$2.84B
| $30K | ﹤0.01% |
+872
| New | +$30K |
|
694
Toro Company
TTC
$7.68B
| $30K | ﹤0.01% |
894
+186
| +26% | +$6.24K |
|
|
JCP
695
DELISTED
J.C. Penney Company, Inc.
JCP
| $30K | ﹤0.01% |
3,640
| – | – |
|
|
CEB
696
DELISTED
CEB Inc.
CEB
| $30K | ﹤0.01% |
345
-88
| -20% | -$7.65K |
|
|
STJ
697
DELISTED
St Jude Medical
STJ
| $30K | ﹤0.01% |
408
| – | – |
|
|
BBEP
698
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $30K | ﹤0.01% |
6,400
| – | – |
|
|
AZPN
699
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30K | ﹤0.01% |
653
+111
| +20% | +$5.1K |
|
700
Burlington
BURL
$17.6B
| $29K | ﹤0.01% |
578
+36
| +7% | +$1.81K |
|