FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.57%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$878M
AUM Growth
+$91.7M
(+12%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,798
New
273
Increased
470
Reduced
509
Closed
270
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
| 4 |
Procter & Gamble
PG
|
+$5.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.75M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.28M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.9M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$3.84M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.62M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $30K | ﹤0.01% |
+603
| New | +$30K |
|
677
Hilton Worldwide
HLT
$65.4B
| $30K | ﹤0.01% |
516
-98
| -16% | -$5.7K |
|
678
Hershey
HSY
$37.6B
| $30K | ﹤0.01% |
275
| – | – |
|
679
Wynn Resorts
WYNN
$12.9B
| $30K | ﹤0.01% |
+258
| New | +$30K |
|
|
CAMP
680
DELISTED
CalAmp Corp.
CAMP
| $30K | ﹤0.01% |
73
+20
| +38% | +$8.22K |
|
|
JCAP
681
DELISTED
Jernigan Capital, Inc.
JCAP
| $30K | ﹤0.01% |
+1,300
| New | +$30K |
|
682
CBRE Group
CBRE
$49.4B
| $29K | ﹤0.01% |
851
| – | – |
|
683
Emcor
EME
$28.6B
| $29K | ﹤0.01% |
471
+454
| +2,671% | +$28K |
|
684
Masco
MAS
$15.7B
| $29K | ﹤0.01% |
870
+621
| +249% | +$20.7K |
|
685
Nordson
NDSN
$12.8B
| $29K | ﹤0.01% |
237
-26
| -10% | -$3.18K |
|
686
Newmont
NEM
$87.5B
| $29K | ﹤0.01% |
890
-505
| -36% | -$16.5K |
|
687
Teradata
TDC
$2.04B
| $29K | ﹤0.01% |
1,054
+615
| +140% | +$16.9K |
|
688
Teradyne
TER
$18.4B
| $29K | ﹤0.01% |
+948
| New | +$29K |
|
689
Yum China
YUMC
$16.5B
| $29K | ﹤0.01% |
+1,047
| New | +$29K |
|
|
INVX
690
Innovex International, Inc.
INVX
$1.16B
| $29K | ﹤0.01% |
557
+368
| +195% | +$19.2K |
|
|
CBM
691
DELISTED
Cambrex Corporation
CBM
| $29K | ﹤0.01% |
+492
| New | +$29K |
|
|
GHDX
692
DELISTED
Genomic Health, Inc.
GHDX
| $29K | ﹤0.01% |
890
-177
| -17% | -$5.77K |
|
|
WAGE
693
DELISTED
WageWorks, Inc.
WAGE
| $29K | ﹤0.01% |
423
+315
| +292% | +$21.6K |
|
|
TEP
694
DELISTED
Tallgrass Energy Partners, LP
TEP
| $29K | ﹤0.01% |
545
| – | – |
|
|
ALOG
695
DELISTED
Analogic Corp
ALOG
| $29K | ﹤0.01% |
415
-138
| -25% | -$9.64K |
|
|
VLP
696
DELISTED
Valero Energy Partners LP
VLP
| $29K | ﹤0.01% |
603
+193
| +47% | +$9.28K |
|
697
Hologic
HOLX
$14.8B
| $28K | ﹤0.01% |
644
+294
| +84% | +$12.8K |
|
698
Spectrum Brands
SPB
$1.33B
| $28K | ﹤0.01% |
+199
| New | +$28K |
|
|
CPE
699
DELISTED
Callon Petroleum Company
CPE
| $28K | ﹤0.01% |
243
+54
| +29% | +$6.22K |
|
|
SEP
700
DELISTED
Spectra Engy Parters Lp
SEP
| $28K | ﹤0.01% |
649
-504
| -44% | -$21.7K |
|