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 | |
|---|---|---|---|---|---|---|
751
Interparfums
IPAR
$3.53B
| $18K | ﹤0.01% |
767
-311
| -29% | -$7.3K |
|
|
LOGM
752
DELISTED
LogMein, Inc.
LOGM
| $18K | ﹤0.01% |
275
-28
| -9% | -$1.83K |
|
|
MITL
753
DELISTED
Mitel Networks Corporation
MITL
| $18K | ﹤0.01% |
2,328
+200
| +9% | +$1.55K |
|
|
CCP
754
DELISTED
Care Capital Properties, Inc.
CCP
| $18K | ﹤0.01% |
605
+382
| +171% | +$11.4K |
|
|
MDVN
755
DELISTED
MEDIVATION, INC.
MDVN
| $18K | ﹤0.01% |
386
-278
| -42% | -$13K |
|
|
AZPN
756
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18K | ﹤0.01% |
500
-20
| -4% | -$720 |
|
757
Kilroy Realty
KRC
$4.97B
| $18K | ﹤0.01% |
292
-127
| -30% | -$7.83K |
|
758
ProAssurance
PRA
$1.22B
| $18K | ﹤0.01% |
371
-97
| -21% | -$4.71K |
|
759
Patterson-UTI
PTEN
$2.12B
| $18K | ﹤0.01% |
1,200
| – | – |
|
760
United Bankshares
UBSI
$5.37B
| $18K | ﹤0.01% |
512
-465
| -48% | -$16.3K |
|
761
UMB Financial
UMBF
$9.3B
| $18K | ﹤0.01% |
407
-502
| -55% | -$22.2K |
|
762
W.R. Berkley
WRB
$27.3B
| $18K | ﹤0.01% |
1,161
| – | – |
|
|
PACW
763
DELISTED
PacWest Bancorp
PACW
| $18K | ﹤0.01% |
436
-236
| -35% | -$9.74K |
|
|
ISEE
764
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $18K | ﹤0.01% |
+230
| New | +$18K |
|
765
Carter's
CRI
$1.04B
| $17K | ﹤0.01% |
192
-69
| -26% | -$6.11K |
|
|
CAMP
766
DELISTED
CalAmp Corp.
CAMP
| $17K | ﹤0.01% |
+39
| New | +$17K |
|
767
DNOW Inc
DNOW
$1.61B
| $17K | ﹤0.01% |
1,098
+250
| +29% | +$3.87K |
|
768
DiamondRock Hospitality
DRH
$1.72B
| $17K | ﹤0.01% |
1,723
+159
| +10% | +$1.57K |
|
769
EXL Service
EXLS
$6.94B
| $17K | ﹤0.01% |
1,895
-1,255
| -40% | -$11.3K |
|
770
First Industrial Realty Trust
FR
$6.76B
| $17K | ﹤0.01% |
+765
| New | +$17K |
|
771
Masimo
MASI
$7.91B
| $17K | ﹤0.01% |
433
-473
| -52% | -$18.6K |
|
772
Topgolf Callaway Brands
MODG
$1.68B
| $17K | ﹤0.01% |
1,807
-1,307
| -42% | -$12.3K |
|
773
Ralph Lauren
RL
$18.9B
| $17K | ﹤0.01% |
150
| – | – |
|
774
Signet Jewelers
SIG
$3.76B
| $17K | ﹤0.01% |
142
-71
| -33% | -$8.5K |
|
775
iShares Silver Trust
SLV
$20.2B
| $17K | ﹤0.01% |
1,272
| – | – |
|