FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
(+59%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.76M |
| 3 |
Constellation Brands
STZ
|
+$4.6M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.38M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.35M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 7.8% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brixmor Property Group
BRX
$8.51B
| $22K | ﹤0.01% |
874
-79
| -8% | -$1.99K |
|
752
Check Point Software Technologies
CHKP
$20.9B
| $22K | ﹤0.01% |
270
| – | – |
|
753
Chipotle Mexican Grill
CMG
$51.9B
| $22K | ﹤0.01% |
2,650
| – | – |
|
754
Forward Air
FWRD
$913M
| $22K | ﹤0.01% |
508
+15
| +3% | +$650 |
|
755
ICU Medical
ICUI
$3.3B
| $22K | ﹤0.01% |
218
-15
| -6% | -$1.51K |
|
756
ITT
ITT
$13.6B
| $22K | ﹤0.01% |
659
+566
| +609% | +$18.9K |
|
757
Knowles
KN
$1.85B
| $22K | ﹤0.01% |
1,666
| – | – |
|
758
Mercado Libre
MELI
$119B
| $22K | ﹤0.01% |
178
| – | – |
|
759
Nordson
NDSN
$12.6B
| $22K | ﹤0.01% |
302
| – | – |
|
760
Teradyne
TER
$18.7B
| $22K | ﹤0.01% |
1,030
-25
| -2% | -$534 |
|
761
Treehouse Foods
THS
$886M
| $22K | ﹤0.01% |
261
+43
| +20% | +$3.63K |
|
762
UMB Financial
UMBF
$9.26B
| $22K | ﹤0.01% |
407
| – | – |
|
763
United Rentals
URI
$60.8B
| $22K | ﹤0.01% |
356
-754
| -68% | -$46.6K |
|
764
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $22K | ﹤0.01% |
+238
| New | +$22K |
|
765
Williams-Sonoma
WSM
$24.7B
| $22K | ﹤0.01% |
780
| – | – |
|
|
WDR
766
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22K | ﹤0.01% |
1,005
-75
| -7% | -$1.64K |
|
|
OPB
767
DELISTED
Opus Bank Common Stock
OPB
| $22K | ﹤0.01% |
651
+166
| +34% | +$5.61K |
|
768
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $21K | ﹤0.01% |
+2,786
| New | +$21K |
|
769
AES
AES
$9.06B
| $21K | ﹤0.01% |
1,845
+1,789
| +3,195% | +$20.4K |
|
770
Alaska Air
ALK
$7.22B
| $21K | ﹤0.01% |
296
| – | – |
|
771
Broadridge
BR
$29.3B
| $21K | ﹤0.01% |
354
+313
| +763% | +$18.6K |
|
772
HF Sinclair
DINO
$9.57B
| $21K | ﹤0.01% |
679
+626
| +1,181% | +$19.4K |
|
773
Alliant Energy
LNT
$16.4B
| $21K | ﹤0.01% |
584
-64
| -10% | -$2.3K |
|
774
Patterson-UTI
PTEN
$2.11B
| $21K | ﹤0.01% |
1,200
| – | – |
|
|
CPE
775
DELISTED
Callon Petroleum Company
CPE
| $21K | ﹤0.01% |
+205
| New | +$21K |
|