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 | |
|---|---|---|---|---|---|---|
|
AFSI
701
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $28K | ﹤0.01% |
1,549
+316
| +26% | +$5.71K |
|
|
SPNC
702
DELISTED
Spectranetics Corp
SPNC
| $28K | ﹤0.01% |
+1,010
| New | +$28K |
|
|
GGP
703
DELISTED
GGP Inc.
GGP
| $28K | ﹤0.01% |
1,196
-114
| -9% | -$2.67K |
|
|
MTSC
704
DELISTED
MTS Systems Corp
MTSC
| $28K | ﹤0.01% |
619
-25
| -4% | -$1.13K |
|
705
AMERISAFE
AMSF
$862M
| $27K | ﹤0.01% |
467
+24
| +5% | +$1.39K |
|
706
Broadridge
BR
$29.8B
| $27K | ﹤0.01% |
389
+42
| +12% | +$2.92K |
|
707
Carlisle Companies
CSL
$16.8B
| $27K | ﹤0.01% |
262
+112
| +75% | +$11.5K |
|
708
Delta Air Lines
DAL
$39.5B
| $27K | ﹤0.01% |
600
-2,506
| -81% | -$113K |
|
709
Ollie's Bargain Outlet
OLLI
$8.07B
| $27K | ﹤0.01% |
706
| – | – |
|
710
RB Global
RBA
$22B
| $27K | ﹤0.01% |
835
-201
| -19% | -$6.5K |
|
711
RLJ Lodging Trust
RLJ
$1.16B
| $27K | ﹤0.01% |
1,156
+724
| +168% | +$16.9K |
|
712
Silicon Motion
SIMO
$3.03B
| $27K | ﹤0.01% |
568
+100
| +21% | +$4.75K |
|
713
Texas Roadhouse
TXRH
$11.1B
| $27K | ﹤0.01% |
595
| – | – |
|
714
United Therapeutics
UTHR
$18.3B
| $27K | ﹤0.01% |
222
-71
| -24% | -$8.64K |
|
|
LPT
715
DELISTED
Liberty Property Trust
LPT
| $27K | ﹤0.01% |
689
+195
| +39% | +$7.64K |
|
|
BETR
716
DELISTED
Amplify Snack Brands, Inc.
BETR
| $27K | ﹤0.01% |
3,019
+763
| +34% | +$6.82K |
|
717
Westlake Corp
WLK
$11.5B
| $26K | ﹤0.01% |
427
| – | – |
|
|
BBBY
718
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26K | ﹤0.01% |
698
-312
| -31% | -$11.6K |
|
719
Aptiv
APTV
$18.2B
| $26K | ﹤0.01% |
+325
| New | +$26K |
|
720
BOK Financial
BOKF
$7.08B
| $26K | ﹤0.01% |
315
-19
| -6% | -$1.57K |
|
721
Centene
CNC
$16.7B
| $26K | ﹤0.01% |
732
-116
| -14% | -$4.12K |
|
722
Cinemark Holdings
CNK
$3.24B
| $26K | ﹤0.01% |
+624
| New | +$26K |
|
723
DaVita
DVA
$9.53B
| $26K | ﹤0.01% |
+396
| New | +$26K |
|
724
Eagle Bancorp
EGBN
$624M
| $26K | ﹤0.01% |
438
| – | – |
|
725
Group 1 Automotive
GPI
$6.32B
| $26K | ﹤0.01% |
+349
| New | +$26K |
|