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 | |
|---|---|---|---|---|---|---|
826
Tractor Supply
TSCO
$31.8B
| $19K | ﹤0.01% |
1,610
-5,770
| -78% | -$68.1K |
|
827
Urban Outfitters
URBN
$6.4B
| $19K | ﹤0.01% |
869
+811
| +1,398% | +$17.7K |
|
828
W.R. Berkley
WRB
$27.7B
| $19K | ﹤0.01% |
952
-54
| -5% | -$1.08K |
|
|
ROIC
829
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19K | ﹤0.01% |
902
-64
| -7% | -$1.35K |
|
|
HA
830
DELISTED
Hawaiian Holdings, Inc.
HA
| $19K | ﹤0.01% |
364
+111
| +44% | +$5.79K |
|
|
NGHC
831
DELISTED
National General Holdings Corp
NGHC
| $19K | ﹤0.01% |
801
| – | – |
|
|
TELN
832
DELISTED
TELENOR ASA
TELN
| $19K | ﹤0.01% |
1,239
-710
| -36% | -$10.9K |
|
833
Assurant
AIZ
$10.7B
| $18K | ﹤0.01% |
+190
| New | +$18K |
|
834
Cadence Design Systems
CDNS
$96.7B
| $18K | ﹤0.01% |
+569
| New | +$18K |
|
835
Exponent
EXPO
$3.56B
| $18K | ﹤0.01% |
640
+282
| +79% | +$7.93K |
|
836
FirstService
FSV
$9.53B
| $18K | ﹤0.01% |
305
| – | – |
|
837
Jefferies Financial Group
JEF
$13.8B
| $18K | ﹤0.01% |
+828
| New | +$18K |
|
838
Las Vegas Sands
LVS
$37.5B
| $18K | ﹤0.01% |
+318
| New | +$18K |
|
839
Mattel
MAT
$5.78B
| $18K | ﹤0.01% |
850
+307
| +57% | +$6.5K |
|
840
Maximus
MMS
$5.05B
| $18K | ﹤0.01% |
305
-185
| -38% | -$10.9K |
|
841
MACOM Technology Solutions
MTSI
$9.73B
| $18K | ﹤0.01% |
380
| – | – |
|
842
Patrick Industries
PATK
$3.79B
| $18K | ﹤0.01% |
576
+173
| +43% | +$5.41K |
|
843
RBC Bearings
RBC
$12.1B
| $18K | ﹤0.01% |
185
-34
| -16% | -$3.31K |
|
844
RLI Corp
RLI
$6.1B
| $18K | ﹤0.01% |
596
+52
| +10% | +$1.57K |
|
845
Supernus Pharmaceuticals
SUPN
$2.59B
| $18K | ﹤0.01% |
554
| – | – |
|
846
WEX
WEX
$6.01B
| $18K | ﹤0.01% |
171
| – | – |
|
|
NUAN
847
DELISTED
Nuance Communications, Inc.
NUAN
| $18K | ﹤0.01% |
1,212
+215
| +22% | +$3.19K |
|
|
NTT
848
DELISTED
Nippon Telegraph & Telephone
NTT
| $18K | ﹤0.01% |
430
-45
| -9% | -$1.88K |
|
849
ASGN Inc
ASGN
$2.29B
| $17K | ﹤0.01% |
346
| – | – |
|
850
AptarGroup
ATR
$8.96B
| $17K | ﹤0.01% |
222
-219
| -50% | -$16.8K |
|