FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
+$49.1M
(+6.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,626
New
221
Increased
439
Reduced
461
Closed
119
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.93M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.63M |
| 4 |
IBM
IBM
|
+$4.87M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$4.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.84M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.96M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.77M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 8.18% |
| 3 | Technology | 8.18% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Franklin Electric
FELE
$4.27B
| $28K | ﹤0.01% |
759
+143
| +23% | +$5.28K |
|
677
Fossil Group
FOSL
$161M
| $28K | ﹤0.01% |
1,018
+274
| +37% | +$7.54K |
|
678
Federal Realty Investment Trust
FRT
$8.74B
| $28K | ﹤0.01% |
180
+43
| +31% | +$6.69K |
|
679
LCI Industries
LCII
$2.5B
| $28K | ﹤0.01% |
+301
| New | +$28K |
|
680
Northern Trust
NTRS
$24.6B
| $28K | ﹤0.01% |
407
+232
| +133% | +$16K |
|
681
Sysco
SYY
$38.8B
| $28K | ﹤0.01% |
590
+40
| +7% | +$1.9K |
|
|
ATVI
682
DELISTED
Activision Blizzard Inc.
ATVI
| $28K | ﹤0.01% |
655
-25
| -4% | -$1.07K |
|
|
NAB
683
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $28K | ﹤0.01% |
2,739
-1,768
| -39% | -$18.1K |
|
684
C.H. Robinson
CHRW
$15.4B
| $27K | ﹤0.01% |
407
-37
| -8% | -$2.46K |
|
685
EnerSys
ENS
$4B
| $27K | ﹤0.01% |
399
+88
| +28% | +$5.96K |
|
686
Healthcare Services Group
HCSG
$1.18B
| $27K | ﹤0.01% |
724
-21
| -3% | -$783 |
|
|
HPP
687
Hudson Pacific Properties
HPP
$1.11B
| $27K | ﹤0.01% |
808
-31
| -4% | -$1.04K |
|
688
iRobot
IRBT
$115M
| $27K | ﹤0.01% |
607
| – | – |
|
689
Patterson-UTI
PTEN
$2.15B
| $27K | ﹤0.01% |
1,200
| – | – |
|
690
T-Mobile US
TMUS
$271B
| $27K | ﹤0.01% |
+575
| New | +$27K |
|
|
CPE
691
DELISTED
Callon Petroleum Company
CPE
| $27K | ﹤0.01% |
189
-13
| -6% | -$1.86K |
|
|
NATI
692
DELISTED
National Instruments Corp
NATI
| $27K | ﹤0.01% |
979
+99
| +11% | +$2.73K |
|
|
HR
693
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27K | ﹤0.01% |
794
+55
| +7% | +$1.87K |
|
694
Centene
CNC
$17B
| $26K | ﹤0.01% |
848
| – | – |
|
695
FMC
FMC
$4.74B
| $26K | ﹤0.01% |
643
-314
| -33% | -$12.7K |
|
696
Forward Air
FWRD
$916M
| $26K | ﹤0.01% |
633
+125
| +25% | +$5.13K |
|
697
Hershey
HSY
$37.8B
| $26K | ﹤0.01% |
275
| – | – |
|
698
Intuitive Surgical
ISRG
$165B
| $26K | ﹤0.01% |
324
| – | – |
|
699
Televisa
TV
$1.46B
| $26K | ﹤0.01% |
1,028
+35
| +4% | +$885 |
|
700
United Bankshares
UBSI
$5.37B
| $26K | ﹤0.01% |
725
| – | – |
|