FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$648M
AUM Growth
-$40.9M
(-5.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,609
New
95
Increased
395
Reduced
423
Closed
92
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$5.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.31M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.65M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$2.45M |
| 4 |
iShares MSCI Denmark ETF
EDEN
|
+$2.09M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$1.98M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.73% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
676
DELISTED
WestRock Company
WRK
| $28K | ﹤0.01% |
+609
| New | +$28K |
|
|
PACW
677
DELISTED
PacWest Bancorp
PACW
| $28K | ﹤0.01% |
672
-37
| -5% | -$1.54K |
|
|
BPFH
678
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $28K | ﹤0.01% |
2,400
| – | – |
|
|
NLSN
679
DELISTED
Nielsen Holdings plc
NLSN
| $28K | ﹤0.01% |
623
-26
| -4% | -$1.17K |
|
|
MDVN
680
DELISTED
MEDIVATION, INC.
MDVN
| $28K | ﹤0.01% |
664
| – | – |
|
681
Invesco Senior Loan ETF
BKLN
$6.87B
| $27K | ﹤0.01% |
1,200
-400
| -25% | -$9K |
|
682
Burlington
BURL
$17.6B
| $27K | ﹤0.01% |
541
-37
| -6% | -$1.85K |
|
683
Ciena
CIEN
$18.4B
| $27K | ﹤0.01% |
1,332
+59
| +5% | +$1.2K |
|
684
Ericsson
ERIC
$26.5B
| $27K | ﹤0.01% |
2,735
| – | – |
|
685
Franklin Electric
FELE
$4.2B
| $27K | ﹤0.01% |
1,005
+20
| +2% | +$537 |
|
686
Genesis Energy
GEL
$2.03B
| $27K | ﹤0.01% |
705
| – | – |
|
687
Granite Construction
GVA
$4.75B
| $27K | ﹤0.01% |
943
| – | – |
|
688
Icon
ICLR
$12.9B
| $27K | ﹤0.01% |
390
+18
| +5% | +$1.25K |
|
689
ICU Medical
ICUI
$3.3B
| $27K | ﹤0.01% |
248
-32
| -11% | -$3.48K |
|
690
Kilroy Realty
KRC
$4.98B
| $27K | ﹤0.01% |
419
+204
| +95% | +$13.1K |
|
691
Mattel
MAT
$5.78B
| $27K | ﹤0.01% |
1,313
+53
| +4% | +$1.09K |
|
692
PRA Group
PRAA
$653M
| $27K | ﹤0.01% |
512
| – | – |
|
693
RB Global
RBA
$21.6B
| $27K | ﹤0.01% |
1,058
-5
| -0.5% | -$128 |
|
694
Tapestry
TPR
$21.9B
| $27K | ﹤0.01% |
960
+3
| +0.3% | +$84 |
|
|
NATI
695
DELISTED
National Instruments Corp
NATI
| $27K | ﹤0.01% |
988
+2
| +0.2% | +$55 |
|
696
Hershey
HSY
$37.6B
| $26K | ﹤0.01% |
280
| – | – |
|
697
Interparfums
IPAR
$3.47B
| $26K | ﹤0.01% |
1,078
+42
| +4% | +$1.01K |
|
698
Jones Lang LaSalle
JLL
$14.6B
| $26K | ﹤0.01% |
185
| – | – |
|
|
JWN
699
DELISTED
Nordstrom
JWN
| $26K | ﹤0.01% |
360
| – | – |
|
700
Topgolf Callaway Brands
MODG
$1.7B
| $26K | ﹤0.01% |
3,114
| – | – |
|