FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.74%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$689M
AUM Growth
-$1.71M
(-0.25%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,669
New
111
Increased
448
Reduced
494
Closed
189
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.5M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.74M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$6.73M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.64M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.45M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.59M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.31M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.52M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.37M |
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.47% |
| 4 | Consumer Staples | 6.52% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares US Treasury Bond ETF
GOVT
$28.2B
| $27K | ﹤0.01% |
+1,060
| New | +$27K |
|
727
Humana
HUM
$32.9B
| $27K | ﹤0.01% |
143
+25
| +21% | +$4.72K |
|
|
JWN
728
DELISTED
Nordstrom
JWN
| $27K | ﹤0.01% |
360
-50
| -12% | -$3.75K |
|
729
Lithia Motors
LAD
$8.64B
| $27K | ﹤0.01% |
241
-33
| -12% | -$3.7K |
|
730
Topgolf Callaway Brands
MODG
$1.7B
| $27K | ﹤0.01% |
3,114
| – | – |
|
731
Oxford Industries
OXM
$604M
| $27K | ﹤0.01% |
314
-19
| -6% | -$1.63K |
|
732
Signet Jewelers
SIG
$3.75B
| $27K | ﹤0.01% |
213
+8
| +4% | +$1.01K |
|
|
733
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $27K | ﹤0.01% |
234
-73,246
| -100% | -$8.45M |
|
734
Travel + Leisure Co
TNL
$4B
| $27K | ﹤0.01% |
738
+29
| +4% | +$1.06K |
|
|
BBBY
735
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27K | ﹤0.01% |
403
-1
| -0.2% | -$67 |
|
|
SYNT
736
DELISTED
Syntel Inc
SYNT
| $27K | ﹤0.01% |
576
-172
| -23% | -$8.06K |
|
|
FEIC
737
DELISTED
FEI COMPANY
FEIC
| $27K | ﹤0.01% |
330
-5
| -1% | -$409 |
|
|
ADVS
738
DELISTED
ADVENT SOFTWARE INC
ADVS
| $27K | ﹤0.01% |
626
+22
| +4% | +$949 |
|
|
PSXP
739
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $27K | ﹤0.01% |
378
| – | – |
|
|
AM
740
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $27K | ﹤0.01% |
941
| – | – |
|
741
Bunge Global
BG
$16.5B
| $26K | ﹤0.01% |
301
| – | – |
|
742
Cullen/Frost Bankers
CFR
$8.11B
| $26K | ﹤0.01% |
331
-103
| -24% | -$8.09K |
|
743
DexCom
DXCM
$29.8B
| $26K | ﹤0.01% |
1,328
+48
| +4% | +$940 |
|
744
Glacier Bancorp
GBCI
$5.76B
| $26K | ﹤0.01% |
888
-10
| -1% | -$293 |
|
745
ICU Medical
ICUI
$3.3B
| $26K | ﹤0.01% |
280
-2
| -0.7% | -$186 |
|
746
Mercado Libre
MELI
$119B
| $26K | ﹤0.01% |
185
+7
| +4% | +$984 |
|
747
Oneok
OKE
$46.2B
| $26K | ﹤0.01% |
656
-533
| -45% | -$21.1K |
|
748
Skechers
SKX
$9.5B
| $26K | ﹤0.01% |
+711
| New | +$26K |
|
749
UBS Group
UBS
$127B
| $26K | ﹤0.01% |
1,240
| – | – |
|
750
Verint Systems
VRNT
$1.23B
| $26K | ﹤0.01% |
872
-121
| -12% | -$3.61K |
|