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 | |
|---|---|---|---|---|---|---|
676
Quest Diagnostics
DGX
$20.4B
| $29K | ﹤0.01% |
400
-113
| -22% | -$8.19K |
|
677
Monster Beverage
MNST
$61.9B
| $29K | ﹤0.01% |
1,326
+72
| +6% | +$1.58K |
|
678
Pinnacle West Capital
PNW
$10.5B
| $29K | ﹤0.01% |
398
-219
| -35% | -$16K |
|
679
RB Global
RBA
$21.5B
| $29K | ﹤0.01% |
1,002
-23
| -2% | -$666 |
|
|
AXE
680
DELISTED
Anixter International Inc
AXE
| $29K | ﹤0.01% |
493
+273
| +124% | +$16.1K |
|
|
NCI
681
DELISTED
Navigant Consulting, Inc.
NCI
| $29K | ﹤0.01% |
1,892
+512
| +37% | +$7.85K |
|
|
BEAV
682
DELISTED
B/E Aerospace Inc
BEAV
| $29K | ﹤0.01% |
639
+179
| +39% | +$8.12K |
|
|
AIV
683
Aimco
AIV
$1.1B
| $28K | ﹤0.01% |
+4,962
| New | +$28K |
|
684
Align Technology
ALGN
$9.85B
| $28K | ﹤0.01% |
381
+46
| +14% | +$3.38K |
|
685
Bread Financial
BFH
$3.06B
| $28K | ﹤0.01% |
172
-3
| -2% | -$488 |
|
686
Ingredion
INGR
$8.22B
| $28K | ﹤0.01% |
243
-41
| -14% | -$4.72K |
|
687
Interparfums
IPAR
$3.65B
| $28K | ﹤0.01% |
917
+150
| +20% | +$4.58K |
|
688
Southwest Airlines
LUV
$16.3B
| $28K | ﹤0.01% |
673
-22
| -3% | -$915 |
|
689
Televisa
TV
$1.52B
| $28K | ﹤0.01% |
1,037
| – | – |
|
690
Zoetis
ZTS
$67.3B
| $28K | ﹤0.01% |
636
+55
| +9% | +$2.42K |
|
|
GHDX
691
DELISTED
Genomic Health, Inc.
GHDX
| $28K | ﹤0.01% |
1,067
+334
| +46% | +$8.77K |
|
|
SHLM
692
DELISTED
Schulman (A.) Inc
SHLM
| $28K | ﹤0.01% |
+1,087
| New | +$28K |
|
|
TMH
693
DELISTED
Team Health Holdings Inc
TMH
| $28K | ﹤0.01% |
664
+304
| +84% | +$12.8K |
|
|
GGP
694
DELISTED
GGP Inc.
GGP
| $28K | ﹤0.01% |
950
+119
| +14% | +$3.51K |
|
|
MTSC
695
DELISTED
MTS Systems Corp
MTSC
| $27K | ﹤0.01% |
492
+135
| +38% | +$7.41K |
|
|
DHC
696
Diversified Healthcare Trust
DHC
$1.04B
| $27K | ﹤0.01% |
1,500
-1,801
| -55% | -$32.4K |
|
697
Federal Realty Investment Trust
FRT
$8.66B
| $27K | ﹤0.01% |
171
-36
| -17% | -$5.68K |
|
698
Healthcare Services Group
HCSG
$1.15B
| $27K | ﹤0.01% |
744
-33
| -4% | -$1.2K |
|
699
HSBC
HSBC
$230B
| $27K | ﹤0.01% |
984
| – | – |
|
700
PTC
PTC
$25.5B
| $27K | ﹤0.01% |
775
+226
| +41% | +$7.87K |
|