FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
(+1.7%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.13M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$7.89M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$2.6M |
| 4 |
Sonoco
SON
|
+$2.54M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.48M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$9.39M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.8M |
| 3 |
Procter & Gamble
PG
|
+$3.97M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.29M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.25M |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Financials | 10.18% |
| 3 | Technology | 9.85% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cullen/Frost Bankers
CFR
$8.11B
| $27K | ﹤0.01% |
390
-295
| -43% | -$20.4K |
|
727
Dolby
DLB
$6.8B
| $27K | ﹤0.01% |
631
+31
| +5% | +$1.33K |
|
728
Greenlight Captial
GLRE
$424M
| $27K | ﹤0.01% |
823
+146
| +22% | +$4.79K |
|
729
Group 1 Automotive
GPI
$6.09B
| $27K | ﹤0.01% |
302
+5
| +2% | +$447 |
|
730
Honeywell
HON
$134B
| $27K | ﹤0.01% |
284
-763
| -73% | -$72.5K |
|
|
HPP
731
Hudson Pacific Properties
HPP
$1.1B
| $27K | ﹤0.01% |
889
| – | – |
|
732
Markel Group
MKL
$24.3B
| $27K | ﹤0.01% |
40
-26
| -39% | -$17.6K |
|
733
NewMarket
NEU
$7.86B
| $27K | ﹤0.01% |
68
+14
| +26% | +$5.56K |
|
734
Oil States International
OIS
$341M
| $27K | ﹤0.01% |
546
+385
| +239% | +$19K |
|
735
Travel + Leisure Co
TNL
$4B
| $27K | ﹤0.01% |
709
| – | – |
|
|
ATW
736
DELISTED
Atwood Oceanics
ATW
| $27K | ﹤0.01% |
953
-328
| -26% | -$9.29K |
|
|
TW
737
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $27K | ﹤0.01% |
243
-160
| -40% | -$17.8K |
|
738
Align Technology
ALGN
$9.64B
| $26K | ﹤0.01% |
464
+124
| +36% | +$6.95K |
|
739
Calavo Growers
CVGW
$479M
| $26K | ﹤0.01% |
548
-230
| -30% | -$10.9K |
|
740
Fastenal
FAST
$55.1B
| $26K | ﹤0.01% |
2,224
+556
| +33% | +$6.5K |
|
741
Global Payments
GPN
$20.6B
| $26K | ﹤0.01% |
650
-30
| -4% | -$1.2K |
|
742
Netflix
NFLX
$530B
| $26K | ﹤0.01% |
539
+392
| +267% | +$18.9K |
|
743
NetApp
NTAP
$24.7B
| $26K | ﹤0.01% |
632
+155
| +32% | +$6.38K |
|
744
TEGNA Inc
TGNA
$3.37B
| $26K | ﹤0.01% |
1,552
| – | – |
|
|
BBBY
745
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26K | ﹤0.01% |
345
+90
| +35% | +$6.78K |
|
|
LNCE
746
DELISTED
Snyders-Lance, Inc.
LNCE
| $26K | ﹤0.01% |
864
+144
| +20% | +$4.33K |
|
|
WPZ
747
DELISTED
Williams Partners L.P.
WPZ
| $26K | ﹤0.01% |
502
-304
| -38% | -$15.7K |
|
748
Cousins Properties
CUZ
$4.91B
| $25K | ﹤0.01% |
775
-215
| -22% | -$6.94K |
|
749
FNB Corp
FNB
$5.88B
| $25K | ﹤0.01% |
1,927
+239
| +14% | +$3.1K |
|
750
Glacier Bancorp
GBCI
$5.76B
| $25K | ﹤0.01% |
898
| – | – |
|