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 | |
|---|---|---|---|---|---|---|
701
Skechers
SKX
$9.5B
| $21K | ﹤0.01% |
705
-6
| -0.8% | -$179 |
|
702
Skyworks Solutions
SWKS
$11.2B
| $21K | ﹤0.01% |
274
-74
| -21% | -$5.67K |
|
703
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $21K | ﹤0.01% |
181
| – | – |
|
704
Tetra Tech
TTEK
$9.38B
| $21K | ﹤0.01% |
4,060
-2,695
| -40% | -$13.9K |
|
705
Wabtec
WAB
$32.6B
| $21K | ﹤0.01% |
309
-295
| -49% | -$20K |
|
|
NUAN
706
DELISTED
Nuance Communications, Inc.
NUAN
| $21K | ﹤0.01% |
1,269
+56
| +5% | +$927 |
|
|
NE
707
DELISTED
Noble Corporation
NE
| $21K | ﹤0.01% |
1,981
+874
| +79% | +$9.27K |
|
|
AKRX
708
DELISTED
Akorn, Inc.
AKRX
| $21K | ﹤0.01% |
568
-276
| -33% | -$10.2K |
|
|
AM
709
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $21K | ﹤0.01% |
941
| – | – |
|
710
Webster Financial
WBS
$10.3B
| $20K | ﹤0.01% |
557
-42
| -7% | -$1.51K |
|
|
ROIC
711
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20K | ﹤0.01% |
1,135
-45
| -4% | -$793 |
|
|
B
712
DELISTED
Barnes Group Inc.
B
| $20K | ﹤0.01% |
580
-793
| -58% | -$27.3K |
|
|
NATI
713
DELISTED
National Instruments Corp
NATI
| $20K | ﹤0.01% |
715
-273
| -28% | -$7.64K |
|
|
EV
714
DELISTED
Eaton Vance Corp.
EV
| $20K | ﹤0.01% |
624
-1,386
| -69% | -$44.4K |
|
|
CAA
715
DELISTED
CalAtlantic Group, Inc.
CAA
| $20K | ﹤0.01% |
+542
| New | +$20K |
|
|
CAVM
716
DELISTED
Cavium, Inc.
CAVM
| $20K | ﹤0.01% |
305
-20
| -6% | -$1.31K |
|
717
AMC Networks
AMCX
$343M
| $20K | ﹤0.01% |
272
+33
| +14% | +$2.43K |
|
718
Cognex
CGNX
$7.49B
| $20K | ﹤0.01% |
1,212
-120
| -9% | -$1.98K |
|
719
Calavo Growers
CVGW
$485M
| $20K | ﹤0.01% |
417
-131
| -24% | -$6.28K |
|
720
Glacier Bancorp
GBCI
$5.88B
| $20K | ﹤0.01% |
783
-100
| -11% | -$2.55K |
|
721
Alliant Energy
LNT
$16.5B
| $20K | ﹤0.01% |
648
| – | – |
|
722
Mercado Libre
MELI
$119B
| $20K | ﹤0.01% |
178
-97
| -35% | -$10.9K |
|
723
Regeneron Pharmaceuticals
REGN
$59B
| $20K | ﹤0.01% |
36
-2
| -5% | -$1.11K |
|
724
Sensient Technologies
SXT
$4.73B
| $20K | ﹤0.01% |
332
-247
| -43% | -$14.9K |
|
725
Agilent Technologies
A
$36.3B
| $19K | ﹤0.01% |
465
| – | – |
|