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 | |
|---|---|---|---|---|---|---|
|
VLP
801
DELISTED
Valero Energy Partners LP
VLP
| $19K | ﹤0.01% |
410
+35
| +9% | +$1.62K |
|
802
Agilent Technologies
A
$35.2B
| $19K | ﹤0.01% |
465
| – | – |
|
803
Autoliv
ALV
$9.63B
| $19K | ﹤0.01% |
214
-129
| -38% | -$11.5K |
|
804
Booz Allen Hamilton
BAH
$12.6B
| $19K | ﹤0.01% |
691
-76
| -10% | -$2.09K |
|
805
iShares MSCI Germany ETF
EWG
$2.38B
| $19K | ﹤0.01% |
720
| – | – |
|
806
H&R Block
HRB
$6.73B
| $19K | ﹤0.01% |
975
+30
| +3% | +$585 |
|
807
Gartner
IT
$17.6B
| $19K | ﹤0.01% |
205
+32
| +18% | +$2.97K |
|
808
Lattice Semiconductor
LSCC
$9.06B
| $19K | ﹤0.01% |
3,371
+871
| +35% | +$4.91K |
|
809
Mattel
MAT
$5.78B
| $19K | ﹤0.01% |
612
-182
| -23% | -$5.65K |
|
810
AMC Networks
AMCX
$328M
| $18K | ﹤0.01% |
277
+5
| +2% | +$325 |
|
811
Blackbaud
BLKB
$3.33B
| $18K | ﹤0.01% |
303
-71
| -19% | -$4.22K |
|
812
iShares MSCI Japan ETF
EWJ
$15.6B
| $18K | ﹤0.01% |
400
| – | – |
|
813
Extra Space Storage
EXR
$30.8B
| $18K | ﹤0.01% |
197
-217
| -52% | -$19.8K |
|
814
Fortinet
FTNT
$60.9B
| $18K | ﹤0.01% |
2,815
+2,635
| +1,464% | +$16.8K |
|
815
Globus Medical
GMED
$7.89B
| $18K | ﹤0.01% |
815
+100
| +14% | +$2.21K |
|
816
Global Payments
GPN
$20.6B
| $18K | ﹤0.01% |
262
-202
| -44% | -$13.9K |
|
817
Jack in the Box
JACK
$345M
| $18K | ﹤0.01% |
269
+85
| +46% | +$5.69K |
|
818
Owens Corning
OC
$12.8B
| $18K | ﹤0.01% |
384
-39
| -9% | -$1.83K |
|
819
Oneok
OKE
$46.2B
| $18K | ﹤0.01% |
618
-2,411
| -80% | -$70.2K |
|
820
PIMCO Dynamic Income Fund
PDI
$7.58B
| $18K | ﹤0.01% |
+667
| New | +$18K |
|
821
Silicon Motion
SIMO
$2.84B
| $18K | ﹤0.01% |
468
-72
| -13% | -$2.77K |
|
822
Travel + Leisure Co
TNL
$4B
| $18K | ﹤0.01% |
594
+98
| +20% | +$2.97K |
|
|
PACW
823
DELISTED
PacWest Bancorp
PACW
| $18K | ﹤0.01% |
488
+52
| +12% | +$1.92K |
|
|
PDCE
824
DELISTED
PDC Energy, Inc.
PDCE
| $18K | ﹤0.01% |
332
+86
| +35% | +$4.66K |
|
|
EV
825
DELISTED
Eaton Vance Corp.
EV
| $18K | ﹤0.01% |
546
-78
| -13% | -$2.57K |
|