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 | |
|---|---|---|---|---|---|---|
676
Integer Holdings
ITGR
$3.7B
| $23K | ﹤0.01% |
486
-203
| -29% | -$9.61K |
|
677
Hormel Foods
HRL
$14B
| $22K | ﹤0.01% |
576
| – | – |
|
678
Knowles
KN
$1.83B
| $22K | ﹤0.01% |
1,666
-1,929
| -54% | -$25.5K |
|
|
MZTI
679
The Marzetti Company Common Stock
MZTI
$5.02B
| $22K | ﹤0.01% |
197
-112
| -36% | -$12.5K |
|
680
Mattel
MAT
$5.91B
| $22K | ﹤0.01% |
794
-519
| -40% | -$14.4K |
|
681
Teradyne
TER
$18.3B
| $22K | ﹤0.01% |
1,055
-88
| -8% | -$1.84K |
|
682
Williams-Sonoma
WSM
$24.7B
| $22K | ﹤0.01% |
780
-402
| -34% | -$11.3K |
|
683
Align Technology
ALGN
$9.85B
| $22K | ﹤0.01% |
335
-170
| -34% | -$11.2K |
|
684
Cathay General Bancorp
CATY
$3.4B
| $22K | ﹤0.01% |
703
-62
| -8% | -$1.94K |
|
685
Clean Harbors
CLH
$12.7B
| $22K | ﹤0.01% |
533
-781
| -59% | -$32.2K |
|
|
NCI
686
DELISTED
Navigant Consulting, Inc.
NCI
| $22K | ﹤0.01% |
1,380
-940
| -41% | -$15K |
|
|
MBFI
687
DELISTED
MB Financial Corp
MBFI
| $22K | ﹤0.01% |
683
-578
| -46% | -$18.6K |
|
|
MSCC
688
DELISTED
Microsemi Corp
MSCC
| $22K | ﹤0.01% |
696
-1,074
| -61% | -$33.9K |
|
|
TW
689
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $22K | ﹤0.01% |
174
-92
| -35% | -$11.6K |
|
|
MTSC
690
DELISTED
MTS Systems Corp
MTSC
| $22K | ﹤0.01% |
357
-268
| -43% | -$16.5K |
|
691
Bunge Global
BG
$16.8B
| $21K | ﹤0.01% |
301
| – | – |
|
692
Check Point Software Technologies
CHKP
$21.1B
| $21K | ﹤0.01% |
270
-24
| -8% | -$1.87K |
|
693
Dick's Sporting Goods
DKS
$17.6B
| $21K | ﹤0.01% |
609
-449
| -42% | -$15.5K |
|
694
Forward Air
FWRD
$916M
| $21K | ﹤0.01% |
493
-260
| -35% | -$11.1K |
|
695
Jones Lang LaSalle
JLL
$14.5B
| $21K | ﹤0.01% |
136
-49
| -26% | -$7.57K |
|
696
Mitsubishi UFJ Financial
MUFG
$177B
| $21K | ﹤0.01% |
3,379
+608
| +22% | +$3.78K |
|
697
Newmont
NEM
$83.4B
| $21K | ﹤0.01% |
1,195
| – | – |
|
698
PPG Industries
PPG
$24.7B
| $21K | ﹤0.01% |
208
| – | – |
|
699
PRA Group
PRAA
$660M
| $21K | ﹤0.01% |
620
+108
| +21% | +$3.66K |
|
700
RBC Bearings
RBC
$11.8B
| $21K | ﹤0.01% |
333
-16
| -5% | -$1.01K |
|