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 | |
|---|---|---|---|---|---|---|
776
Thor Industries
THO
$5.83B
| $22K | ﹤0.01% |
231
+8
| +4% | +$762 |
|
777
Visteon
VC
$3.5B
| $22K | ﹤0.01% |
+224
| New | +$22K |
|
778
Veeva Systems
VEEV
$45.8B
| $22K | ﹤0.01% |
439
| – | – |
|
|
CONE
779
DELISTED
CyrusOne Inc Common Stock
CONE
| $22K | ﹤0.01% |
426
+151
| +55% | +$7.8K |
|
|
RHT
780
DELISTED
Red Hat Inc
RHT
| $22K | ﹤0.01% |
261
| – | – |
|
781
American Homes 4 Rent
AMH
$12.8B
| $21K | ﹤0.01% |
912
+321
| +54% | +$7.39K |
|
782
Digital Realty Trust
DLR
$59.6B
| $21K | ﹤0.01% |
193
+34
| +21% | +$3.7K |
|
783
Evercore
EVR
$13.3B
| $21K | ﹤0.01% |
+300
| New | +$21K |
|
784
iShares MSCI Germany ETF
EWG
$2.4B
| $21K | ﹤0.01% |
720
| – | – |
|
785
iShares MSCI Japan ETF
EWJ
$15.8B
| $21K | ﹤0.01% |
400
-1,200
| -75% | -$63K |
|
786
Expeditors International
EXPD
$16.7B
| $21K | ﹤0.01% |
+387
| New | +$21K |
|
787
Fortinet
FTNT
$62B
| $21K | ﹤0.01% |
2,815
| – | – |
|
788
Hormel Foods
HRL
$14B
| $21K | ﹤0.01% |
619
| – | – |
|
789
Interparfums
IPAR
$3.49B
| $21K | ﹤0.01% |
577
| – | – |
|
790
Leidos
LDOS
$23.8B
| $21K | ﹤0.01% |
408
-31
| -7% | -$1.6K |
|
791
Navient
NAVI
$1.31B
| $21K | ﹤0.01% |
1,481
+938
| +173% | +$13.3K |
|
792
Northrop Grumman
NOC
$83.5B
| $21K | ﹤0.01% |
86
-160
| -65% | -$39.1K |
|
793
Pultegroup
PHM
$27.4B
| $21K | ﹤0.01% |
969
+289
| +43% | +$6.26K |
|
794
UFP Industries
UFPI
$6B
| $21K | ﹤0.01% |
675
-15
| -2% | -$467 |
|
795
Webster Financial
WBS
$10.3B
| $21K | ﹤0.01% |
415
-56
| -12% | -$2.83K |
|
796
Williams-Sonoma
WSM
$24.8B
| $21K | ﹤0.01% |
780
| – | – |
|
|
CS
797
DELISTED
Credit Suisse Group
CS
| $21K | ﹤0.01% |
1,433
+665
| +87% | +$9.75K |
|
|
HRC
798
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21K | ﹤0.01% |
+298
| New | +$21K |
|
|
ETFC
799
DELISTED
E*Trade Financial Corporation
ETFC
| $21K | ﹤0.01% |
614
+385
| +168% | +$13.2K |
|
|
KS
800
DELISTED
KapStone Paper and Pack Corp.
KS
| $21K | ﹤0.01% |
1,070
-73
| -6% | -$1.43K |
|