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 | |
|---|---|---|---|---|---|---|
851
Digital Realty Trust
DLR
$59.3B
| $15K | ﹤0.01% |
+159
| New | +$15K |
|
852
Entegris
ENTG
$12B
| $15K | ﹤0.01% |
1,005
| – | – |
|
853
Federated Hermes
FHI
$4.1B
| $15K | ﹤0.01% |
491
-574
| -54% | -$17.5K |
|
854
HubSpot
HUBS
$25.8B
| $15K | ﹤0.01% |
+285
| New | +$15K |
|
855
Norwegian Cruise Line
NCLH
$11.5B
| $15K | ﹤0.01% |
407
+91
| +29% | +$3.35K |
|
856
Penske Automotive Group
PAG
$12.2B
| $15K | ﹤0.01% |
352
+39
| +12% | +$1.66K |
|
857
RBC Bearings
RBC
$11.9B
| $15K | ﹤0.01% |
219
-33
| -13% | -$2.26K |
|
858
Ralph Lauren
RL
$18.9B
| $15K | ﹤0.01% |
150
| – | – |
|
859
Stepan Co
SCL
$1.09B
| $15K | ﹤0.01% |
209
| – | – |
|
860
United Rentals
URI
$60.8B
| $15K | ﹤0.01% |
204
-127
| -38% | -$9.34K |
|
861
Welltower
WELL
$112B
| $15K | ﹤0.01% |
201
-302
| -60% | -$22.5K |
|
|
CTLT
862
DELISTED
CATALENT, INC.
CTLT
| $15K | ﹤0.01% |
650
+60
| +10% | +$1.39K |
|
|
TUP
863
DELISTED
Tupperware Brands Corporation
TUP
| $15K | ﹤0.01% |
258
+28
| +12% | +$1.63K |
|
|
TEN
864
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15K | ﹤0.01% |
292
+92
| +46% | +$4.73K |
|
|
MINI
865
DELISTED
Mobile Mini Inc
MINI
| $15K | ﹤0.01% |
563
+79
| +16% | +$2.11K |
|
|
OPB
866
DELISTED
Opus Bank Common Stock
OPB
| $15K | ﹤0.01% |
651
| – | – |
|
|
CEB
867
DELISTED
CEB Inc.
CEB
| $15K | ﹤0.01% |
301
+16
| +6% | +$797 |
|
868
Ameris Bancorp
ABCB
$5.07B
| $14K | ﹤0.01% |
395
-200
| -34% | -$7.09K |
|
869
Acadia Realty Trust
AKR
$2.54B
| $14K | ﹤0.01% |
395
+154
| +64% | +$5.46K |
|
870
Autoliv
ALV
$9.63B
| $14K | ﹤0.01% |
214
| – | – |
|
871
Axalta
AXTA
$6.7B
| $14K | ﹤0.01% |
+547
| New | +$14K |
|
|
BDN
872
Brandywine Realty Trust
BDN
$761M
| $14K | ﹤0.01% |
899
-1,051
| -54% | -$16.4K |
|
873
Brookdale Senior Living
BKD
$1.81B
| $14K | ﹤0.01% |
800
| – | – |
|
874
Cullen/Frost Bankers
CFR
$8.11B
| $14K | ﹤0.01% |
192
| – | – |
|
875
Cenovus Energy
CVE
$30.7B
| $14K | ﹤0.01% |
995
+218
| +28% | +$3.07K |
|