FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.57%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$878M
AUM Growth
+$91.7M
(+12%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,798
New
273
Increased
470
Reduced
509
Closed
270
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
| 4 |
Procter & Gamble
PG
|
+$5.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.75M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.28M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.9M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$3.84M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.62M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Booz Allen Hamilton
BAH
$12.8B
| $23K | ﹤0.01% |
652
-39
| -6% | -$1.38K |
|
752
BWX Technologies
BWXT
$15.5B
| $23K | ﹤0.01% |
+480
| New | +$23K |
|
753
Equifax
EFX
$32.1B
| $23K | ﹤0.01% |
176
| – | – |
|
754
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $23K | ﹤0.01% |
630
| – | – |
|
|
FPF
755
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $23K | ﹤0.01% |
1,000
-8,040
| -89% | -$185K |
|
756
Globus Medical
GMED
$8.05B
| $23K | ﹤0.01% |
790
-25
| -3% | -$728 |
|
757
Huntington Ingalls Industries
HII
$10.8B
| $23K | ﹤0.01% |
115
-22
| -16% | -$4.4K |
|
758
HubSpot
HUBS
$26.2B
| $23K | ﹤0.01% |
345
+60
| +21% | +$4K |
|
759
VanEck High Yield Muni ETF
HYD
$3.38B
| $23K | ﹤0.01% |
387
+9
| +2% | +$535 |
|
760
Targa Resources
TRGP
$35.6B
| $23K | ﹤0.01% |
+392
| New | +$23K |
|
|
KSU
761
DELISTED
Kansas City Southern
KSU
| $23K | ﹤0.01% |
270
+120
| +80% | +$10.2K |
|
|
AFAM
762
DELISTED
Almost Family Inc
AFAM
| $23K | ﹤0.01% |
+469
| New | +$23K |
|
763
Blackbaud
BLKB
$3.4B
| $22K | ﹤0.01% |
275
-37
| -12% | -$2.96K |
|
764
CenterPoint Energy
CNP
$25B
| $22K | ﹤0.01% |
788
-424
| -35% | -$11.8K |
|
765
EPAM Systems
EPAM
$8.79B
| $22K | ﹤0.01% |
295
+70
| +31% | +$5.22K |
|
766
Factset
FDS
$14B
| $22K | ﹤0.01% |
137
| – | – |
|
767
IAC Inc
IAC
$2.95B
| $22K | ﹤0.01% |
1,516
| – | – |
|
|
BRSL
768
Brightstar Lottery PLC
BRSL
$3.18B
| $22K | ﹤0.01% |
909
| – | – |
|
769
Gartner
IT
$18.3B
| $22K | ﹤0.01% |
199
+10
| +5% | +$1.11K |
|
770
Jacobs Solutions
J
$17.8B
| $22K | ﹤0.01% |
481
-414
| -46% | -$18.9K |
|
771
Cheniere Energy
LNG
$52.1B
| $22K | ﹤0.01% |
511
+158
| +45% | +$6.8K |
|
772
Lloyds Banking Group
LYG
$66.8B
| $22K | ﹤0.01% |
6,703
+2,446
| +57% | +$8.03K |
|
773
Mercantile Bank Corp
MBWM
$785M
| $22K | ﹤0.01% |
+666
| New | +$22K |
|
774
NRG Energy
NRG
$30.5B
| $22K | ﹤0.01% |
1,345
-811
| -38% | -$13.3K |
|
775
Potbelly
PBPB
$515M
| $22K | ﹤0.01% |
1,616
| – | – |
|