FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
+$49.1M
(+6.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,626
New
221
Increased
439
Reduced
461
Closed
119
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.93M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.63M |
| 4 |
IBM
IBM
|
+$4.87M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$4.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.84M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.96M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.77M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 8.18% |
| 3 | Technology | 8.18% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
751
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22K | ﹤0.01% |
909
-87
| -9% | -$2.11K |
|
752
Potbelly
PBPB
$515M
| $21K | ﹤0.01% |
1,616
+96
| +6% | +$1.25K |
|
753
Brixmor Property Group
BRX
$8.6B
| $21K | ﹤0.01% |
751
-123
| -14% | -$3.44K |
|
754
Cognizant
CTSH
$34.5B
| $21K | ﹤0.01% |
442
-5,357
| -92% | -$255K |
|
755
Factset
FDS
$14B
| $21K | ﹤0.01% |
137
-234
| -63% | -$35.9K |
|
756
Huntington Ingalls Industries
HII
$10.8B
| $21K | ﹤0.01% |
137
-152
| -53% | -$23.3K |
|
757
Regeneron Pharmaceuticals
REGN
$60.2B
| $21K | ﹤0.01% |
53
+17
| +47% | +$6.74K |
|
758
Silicon Motion
SIMO
$3.03B
| $21K | ﹤0.01% |
468
| – | – |
|
759
UFP Industries
UFPI
$6B
| $21K | ﹤0.01% |
690
| – | – |
|
760
Ventas
VTR
$31.6B
| $21K | ﹤0.01% |
302
+185
| +158% | +$12.9K |
|
|
ROIC
761
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21K | ﹤0.01% |
966
-128
| -12% | -$2.78K |
|
|
TSS
762
DELISTED
Total System Services, Inc.
TSS
| $21K | ﹤0.01% |
444
-218
| -33% | -$10.3K |
|
|
RHT
763
DELISTED
Red Hat Inc
RHT
| $20K | ﹤0.01% |
261
-54
| -17% | -$4.14K |
|
764
Alaska Air
ALK
$7.36B
| $20K | ﹤0.01% |
286
+114
| +66% | +$7.97K |
|
765
Booz Allen Hamilton
BAH
$12.8B
| $20K | ﹤0.01% |
691
| – | – |
|
766
Cathay General Bancorp
CATY
$3.4B
| $20K | ﹤0.01% |
655
| – | – |
|
767
Salesforce
CRM
$234B
| $20K | ﹤0.01% |
279
-36
| -11% | -$2.58K |
|
768
Cousins Properties
CUZ
$4.97B
| $20K | ﹤0.01% |
668
+204
| +44% | +$6.11K |
|
769
Ericsson
ERIC
$26.8B
| $20K | ﹤0.01% |
2,850
+229
| +9% | +$1.61K |
|
770
iShares MSCI Japan ETF
EWJ
$15.8B
| $20K | ﹤0.01% |
400
| – | – |
|
771
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $20K | ﹤0.01% |
630
| – | – |
|
772
HDFC Bank
HDB
$181B
| $20K | ﹤0.01% |
596
+432
| +263% | +$14.5K |
|
773
H&R Block
HRB
$6.98B
| $20K | ﹤0.01% |
911
-80
| -8% | -$1.76K |
|
774
Kforce
KFRC
$583M
| $20K | ﹤0.01% |
+1,041
| New | +$20K |
|
775
Lincoln National
LNC
$7.99B
| $20K | ﹤0.01% |
408
+64
| +19% | +$3.14K |
|