FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-24.08%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.09M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.12M |
| 3 |
Boeing
BA
|
+$2.32M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$1.3M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$1.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.98M |
| 3 |
Vanguard Growth ETF
VUG
|
+$9.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.34M |
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
926
DELISTED
CIMAREX ENERGY CO
XEC
| $11K | ﹤0.01% |
97
+74
| +322% | +$8.39K |
|
|
SCG
927
DELISTED
Scana
SCG
| $11K | ﹤0.01% |
150
-635
| -81% | -$46.6K |
|
|
EEP
928
DELISTED
Enbridge Energy Partners
EEP
| $11K | ﹤0.01% |
477
| – | – |
|
|
RGC
929
DELISTED
Regal Entertainment Group
RGC
| $11K | ﹤0.01% |
519
-79
| -13% | -$1.67K |
|
|
PPS
930
DELISTED
Post Properties
PPS
| $11K | ﹤0.01% |
+183
| New | +$11K |
|
|
HIBB
931
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11K | ﹤0.01% |
340
-16
| -4% | -$518 |
|
932
Ingredion
INGR
$8.08B
| $10K | ﹤0.01% |
84
-159
| -65% | -$18.9K |
|
933
Black Hills Corp
BKH
$4.28B
| $10K | ﹤0.01% |
161
+147
| +1,050% | +$9.13K |
|
934
CDW
CDW
$22.4B
| $10K | ﹤0.01% |
268
-388
| -59% | -$14.5K |
|
935
Compass Minerals
CMP
$752M
| $10K | ﹤0.01% |
140
-11
| -7% | -$786 |
|
936
CoStar Group
CSGP
$36.6B
| $10K | ﹤0.01% |
460
-60
| -12% | -$1.3K |
|
937
HF Sinclair
DINO
$9.57B
| $10K | ﹤0.01% |
447
-232
| -34% | -$5.19K |
|
938
Exponent
EXPO
$3.5B
| $10K | ﹤0.01% |
340
-60
| -15% | -$1.77K |
|
939
Fidelity National Information Services
FIS
$34.7B
| $10K | ﹤0.01% |
142
| – | – |
|
940
Hain Celestial
HAIN
$176M
| $10K | ﹤0.01% |
226
| – | – |
|
941
HEICO Class A
HEI.A
$35B
| $10K | ﹤0.01% |
391
| – | – |
|
942
Humana
HUM
$32.9B
| $10K | ﹤0.01% |
61
-23
| -27% | -$3.77K |
|
943
John B. Sanfilippo & Son
JBSS
$724M
| $10K | ﹤0.01% |
226
+28
| +14% | +$1.24K |
|
944
Korea Electric Power
KEP
$18.1B
| $10K | ﹤0.01% |
450
+22
| +5% | +$489 |
|
945
PRA Group
PRAA
$653M
| $10K | ﹤0.01% |
451
-14
| -3% | -$310 |
|
946
Rexford Industrial Realty
REXR
$10.1B
| $10K | ﹤0.01% |
475
-103
| -18% | -$2.17K |
|
947
Supernus Pharmaceuticals
SUPN
$2.59B
| $10K | ﹤0.01% |
554
| – | – |
|
948
Toronto Dominion Bank
TD
$130B
| $10K | ﹤0.01% |
247
+45
| +22% | +$1.82K |
|
949
Teradata
TDC
$1.99B
| $10K | ﹤0.01% |
+409
| New | +$10K |
|
950
Universal Electronics
UEIC
$62.8M
| $10K | ﹤0.01% |
136
+44
| +48% | +$3.24K |
|