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 | |
|---|---|---|---|---|---|---|
826
Heartland Express
HTLD
$669M
| $17K | ﹤0.01% |
983
+98
| +11% | +$1.7K |
|
827
SL Green Realty
SLG
$4.42B
| $17K | ﹤0.01% |
161
-151
| -48% | -$15.9K |
|
828
United Natural Foods
UNFI
$1.8B
| $17K | ﹤0.01% |
424
+88
| +26% | +$3.53K |
|
829
Cohen & Steers
CNS
$3.66B
| $16K | ﹤0.01% |
425
| – | – |
|
830
DiamondRock Hospitality
DRH
$1.72B
| $16K | ﹤0.01% |
1,723
| – | – |
|
831
IAC Inc
IAC
$2.92B
| $16K | ﹤0.01% |
1,516
| – | – |
|
832
Idexx Laboratories
IDXX
$51.7B
| $16K | ﹤0.01% |
152
+15
| +11% | +$1.58K |
|
833
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $16K | ﹤0.01% |
421
+315
| +297% | +$12K |
|
834
IMAX
IMAX
$1.7B
| $16K | ﹤0.01% |
564
+149
| +36% | +$4.23K |
|
835
Gartner
IT
$18.3B
| $16K | ﹤0.01% |
189
+32
| +20% | +$2.71K |
|
836
Mattel
MAT
$5.77B
| $16K | ﹤0.01% |
543
+312
| +135% | +$9.19K |
|
837
Rayonier
RYN
$4.1B
| $16K | ﹤0.01% |
631
| – | – |
|
838
Synchrony
SYF
$28.3B
| $16K | ﹤0.01% |
586
-864
| -60% | -$23.6K |
|
839
Veeva Systems
VEEV
$46B
| $16K | ﹤0.01% |
439
| – | – |
|
|
CAMP
840
DELISTED
CalAmp Corp.
CAMP
| $16K | ﹤0.01% |
53
+4
| +8% | +$1.21K |
|
|
SPLK
841
DELISTED
Splunk Inc
SPLK
| $16K | ﹤0.01% |
281
| – | – |
|
|
ACC
842
DELISTED
American Campus Communities, Inc.
ACC
| $16K | ﹤0.01% |
321
-67
| -17% | -$3.34K |
|
|
MXIM
843
DELISTED
Maxim Integrated Products
MXIM
| $16K | ﹤0.01% |
410
-63
| -13% | -$2.46K |
|
|
DNKN
844
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16K | ﹤0.01% |
328
+72
| +28% | +$3.51K |
|
|
LTXB
845
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16K | ﹤0.01% |
+511
| New | +$16K |
|
|
CAA
846
DELISTED
CalAtlantic Group, Inc.
CAA
| $16K | ﹤0.01% |
515
+31
| +6% | +$963 |
|
|
CSC
847
DELISTED
Computer Sciences
CSC
| $16K | ﹤0.01% |
310
+219
| +241% | +$11.3K |
|
848
Ares Capital
ARCC
$15.8B
| $15K | ﹤0.01% |
1,038
+156
| +18% | +$2.25K |
|
849
CRH
CRH
$76.5B
| $15K | ﹤0.01% |
483
+423
| +705% | +$13.1K |
|
850
Carlisle Companies
CSL
$16.7B
| $15K | ﹤0.01% |
150
| – | – |
|