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 | |
|---|---|---|---|---|---|---|
851
iRobot
IRBT
$107M
| $16K | ﹤0.01% |
+447
| New | +$16K |
|
852
MGE Energy Inc
MGEE
$3.07B
| $16K | ﹤0.01% |
300
| – | – |
|
853
Wolfspeed
WOLF
$235M
| $16K | ﹤0.01% |
689
+54
| +9% | +$1.25K |
|
854
W.R. Berkley
WRB
$27.3B
| $16K | ﹤0.01% |
1,006
-155
| -13% | -$2.47K |
|
|
CAMP
855
DELISTED
CalAmp Corp.
CAMP
| $16K | ﹤0.01% |
49
+10
| +26% | +$3.27K |
|
|
MXIM
856
DELISTED
Maxim Integrated Products
MXIM
| $16K | ﹤0.01% |
473
+160
| +51% | +$5.41K |
|
|
CMD
857
DELISTED
Cantel Medical Corporation
CMD
| $16K | ﹤0.01% |
245
-15
| -6% | -$980 |
|
|
MINI
858
DELISTED
Mobile Mini Inc
MINI
| $16K | ﹤0.01% |
503
+1
| +0.2% | +$32 |
|
|
BT
859
DELISTED
BT Group plc (ADR)
BT
| $16K | ﹤0.01% |
494
+82
| +20% | +$2.66K |
|
|
SYT
860
DELISTED
Syngenta Ag
SYT
| $16K | ﹤0.01% |
191
-109
| -36% | -$9.13K |
|
|
CPPL
861
DELISTED
Columbia Pipeline Partners LP
CPPL
| $16K | ﹤0.01% |
1,118
+350
| +46% | +$5.01K |
|
|
KS
862
DELISTED
KapStone Paper and Pack Corp.
KS
| $15K | ﹤0.01% |
1,070
+363
| +51% | +$5.09K |
|
|
BETR
863
DELISTED
Amplify Snack Brands, Inc.
BETR
| $15K | ﹤0.01% |
+1,192
| New | +$15K |
|
|
RDEN
864
DELISTED
ELIZABETH ARDEN INC
RDEN
| $15K | ﹤0.01% |
1,774
+698
| +65% | +$5.9K |
|
|
WWAV
865
DELISTED
The WhiteWave Foods Company
WWAV
| $15K | ﹤0.01% |
+367
| New | +$15K |
|
866
Comerica
CMA
$8.88B
| $15K | ﹤0.01% |
360
| – | – |
|
867
Carlisle Companies
CSL
$16.2B
| $15K | ﹤0.01% |
150
-23
| -13% | -$2.3K |
|
868
Cousins Properties
CUZ
$4.89B
| $15K | ﹤0.01% |
514
-339
| -40% | -$9.89K |
|
869
Diamondback Energy
FANG
$40.4B
| $15K | ﹤0.01% |
185
+150
| +429% | +$12.2K |
|
870
Fomento Económico Mexicano
FMX
$30B
| $15K | ﹤0.01% |
154
+40
| +35% | +$3.9K |
|
871
Forestar Group
FOR
$1.41B
| $15K | ﹤0.01% |
1,188
| – | – |
|
872
Humana
HUM
$32.9B
| $15K | ﹤0.01% |
84
-100
| -54% | -$17.9K |
|
873
Leidos
LDOS
$23.1B
| $15K | ﹤0.01% |
318
+55
| +21% | +$2.59K |
|
874
RH
RH
$4.29B
| $15K | ﹤0.01% |
365
-1,203
| -77% | -$49.4K |
|
875
Rayonier
RYN
$4.03B
| $15K | ﹤0.01% |
631
| – | – |
|