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 | |
|---|---|---|---|---|---|---|
|
BDN
726
Brandywine Realty Trust
BDN
$768M
| $19K | ﹤0.01% |
1,355
+279
| +26% | +$3.91K |
|
727
iShares MSCI Germany ETF
EWG
$2.4B
| $19K | ﹤0.01% |
720
| – | – |
|
728
iShares MSCI Japan ETF
EWJ
$15.5B
| $19K | ﹤0.01% |
400
| – | – |
|
|
BEAV
729
DELISTED
B/E Aerospace Inc
BEAV
| $19K | ﹤0.01% |
460
-296
| -39% | -$12.2K |
|
|
CEB
730
DELISTED
CEB Inc.
CEB
| $19K | ﹤0.01% |
314
-30
| -9% | -$1.82K |
|
|
VLP
731
DELISTED
Valero Energy Partners LP
VLP
| $19K | ﹤0.01% |
375
| – | – |
|
|
NTT
732
DELISTED
Nippon Telegraph & Telephone
NTT
| $19K | ﹤0.01% |
495
+66
| +15% | +$2.53K |
|
|
WOOF
733
DELISTED
VCA Inc.
WOOF
| $19K | ﹤0.01% |
347
-225
| -39% | -$12.3K |
|
734
Five Below
FIVE
$8.34B
| $19K | ﹤0.01% |
620
-30
| -5% | -$919 |
|
735
Globus Medical
GMED
$8.04B
| $19K | ﹤0.01% |
715
-100
| -12% | -$2.66K |
|
736
Healthcare Realty
HR
$6.4B
| $19K | ﹤0.01% |
716
-322
| -31% | -$8.55K |
|
737
Icon
ICLR
$13.8B
| $19K | ﹤0.01% |
255
-135
| -35% | -$10.1K |
|
738
Lincoln National
LNC
$7.9B
| $19K | ﹤0.01% |
395
-2,500
| -86% | -$120K |
|
739
Nordson
NDSN
$12.7B
| $19K | ﹤0.01% |
302
-102
| -25% | -$6.42K |
|
740
NewMarket
NEU
$7.8B
| $19K | ﹤0.01% |
51
-15
| -23% | -$5.59K |
|
741
Owens Corning
OC
$13B
| $19K | ﹤0.01% |
423
| – | – |
|
742
PTC
PTC
$25.5B
| $19K | ﹤0.01% |
549
-339
| -38% | -$11.7K |
|
743
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $19K | ﹤0.01% |
512
-27,348
| -98% | -$1.01M |
|
|
DPLO
744
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $19K | ﹤0.01% |
564
+324
| +135% | +$10.9K |
|
|
DATA
745
DELISTED
Tableau Software, Inc.
DATA
| $19K | ﹤0.01% |
211
-115
| -35% | -$10.4K |
|
|
LABL
746
DELISTED
Multi-Color Corp
LABL
| $19K | ﹤0.01% |
325
-224
| -41% | -$13.1K |
|
747
Ciena
CIEN
$16.8B
| $18K | ﹤0.01% |
907
-425
| -32% | -$8.43K |
|
748
Dolby
DLB
$7.02B
| $18K | ﹤0.01% |
546
-330
| -38% | -$10.9K |
|
749
EPAM Systems
EPAM
$9.16B
| $18K | ﹤0.01% |
240
-31
| -11% | -$2.33K |
|
750
Hologic
HOLX
$14.8B
| $18K | ﹤0.01% |
476
+126
| +36% | +$4.77K |
|