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 | |
|---|---|---|---|---|---|---|
701
Synchrony
SYF
$27.9B
| $27K | ﹤0.01% |
952
+523
| +122% | +$14.8K |
|
702
United Bankshares
UBSI
$5.37B
| $27K | ﹤0.01% |
742
+230
| +45% | +$8.37K |
|
|
PBCT
703
DELISTED
People's United Financial Inc
PBCT
| $27K | ﹤0.01% |
1,861
+60
| +3% | +$870 |
|
|
CONE
704
DELISTED
CyrusOne Inc Common Stock
CONE
| $27K | ﹤0.01% |
590
-92
| -13% | -$4.21K |
|
705
CDW
CDW
$22.1B
| $26K | ﹤0.01% |
656
-42
| -6% | -$1.67K |
|
706
Cincinnati Financial
CINF
$23.8B
| $26K | ﹤0.01% |
400
| – | – |
|
707
Cenovus Energy
CVE
$30.3B
| $26K | ﹤0.01% |
1,977
| – | – |
|
708
Equifax
EFX
$30.6B
| $26K | ﹤0.01% |
218
-27
| -11% | -$3.22K |
|
709
Hershey
HSY
$37.3B
| $26K | ﹤0.01% |
280
| – | – |
|
710
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $26K | ﹤0.01% |
+700
| New | +$26K |
|
711
Masimo
MASI
$7.95B
| $26K | ﹤0.01% |
572
+139
| +32% | +$6.32K |
|
712
PPG Industries
PPG
$24.5B
| $26K | ﹤0.01% |
238
+30
| +14% | +$3.28K |
|
713
Spirit AeroSystems
SPR
$4.74B
| $26K | ﹤0.01% |
+574
| New | +$26K |
|
|
MDSO
714
DELISTED
Medidata Solutions, Inc.
MDSO
| $26K | ﹤0.01% |
633
-20
| -3% | -$821 |
|
|
CAB
715
DELISTED
Cabela's Inc
CAB
| $26K | ﹤0.01% |
525
-765
| -59% | -$37.9K |
|
716
Centene
CNC
$15.1B
| $25K | ﹤0.01% |
864
+132
| +18% | +$3.82K |
|
717
CenterPoint Energy
CNP
$24.6B
| $25K | ﹤0.01% |
1,212
-2,533
| -68% | -$52.2K |
|
718
Ericsson
ERIC
$26.6B
| $25K | ﹤0.01% |
2,521
| – | – |
|
719
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $25K | ﹤0.01% |
306
| – | – |
|
720
Topgolf Callaway Brands
MODG
$1.68B
| $25K | ﹤0.01% |
2,742
+935
| +52% | +$8.53K |
|
721
Nexstar Media Group
NXST
$5.96B
| $25K | ﹤0.01% |
487
+216
| +80% | +$11.1K |
|
722
Power Integrations
POWI
$2.48B
| $25K | ﹤0.01% |
1,120
-1,080
| -49% | -$24.1K |
|
723
Sabre
SABR
$679M
| $25K | ﹤0.01% |
881
+427
| +94% | +$12.1K |
|
724
TripAdvisor
TRIP
$2.04B
| $25K | ﹤0.01% |
375
| – | – |
|
725
Texas Roadhouse
TXRH
$10.9B
| $25K | ﹤0.01% |
595
-145
| -20% | -$6.09K |
|