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 | |
|---|---|---|---|---|---|---|
|
ANDV
1026
DELISTED
Andeavor
ANDV
| $9K | ﹤0.01% |
120
+74
| +161% | +$5.55K |
|
|
RGC
1027
DELISTED
Regal Entertainment Group
RGC
| $9K | ﹤0.01% |
443
+52
| +13% | +$1.06K |
|
1028
Adient
ADNT
$1.92B
| $9K | ﹤0.01% |
+125
| New | +$9K |
|
1029
American Tower
AMT
$90.7B
| $9K | ﹤0.01% |
75
| – | – |
|
1030
Becton Dickinson
BDX
$54B
| $9K | ﹤0.01% |
51
| – | – |
|
1031
Ericsson
ERIC
$26.5B
| $9K | ﹤0.01% |
1,350
-1,500
| -53% | -$10K |
|
1032
GameStop
GME
$10.9B
| $9K | ﹤0.01% |
1,632
-3,232
| -66% | -$17.8K |
|
|
B
1033
Barrick Mining Corporation
B
$50.3B
| $9K | ﹤0.01% |
483
-541
| -53% | -$10.1K |
|
1034
Honda
HMC
$44.4B
| $9K | ﹤0.01% |
325
| – | – |
|
1035
ING
ING
$73B
| $9K | ﹤0.01% |
614
-917
| -60% | -$13.4K |
|
1036
Manulife Financial
MFC
$52.4B
| $9K | ﹤0.01% |
541
| – | – |
|
1037
New York Times
NYT
$9.37B
| $9K | ﹤0.01% |
635
-355
| -36% | -$5.03K |
|
1038
Olin
OLN
$2.92B
| $9K | ﹤0.01% |
+309
| New | +$9K |
|
1039
Pegasystems
PEGA
$9.66B
| $9K | ﹤0.01% |
406
+2
| +0.5% | +$44 |
|
1040
Protolabs
PRLB
$1.17B
| $9K | ﹤0.01% |
158
-487
| -76% | -$27.7K |
|
1041
Prospect Capital
PSEC
$1.29B
| $9K | ﹤0.01% |
1,000
| – | – |
|
1042
Rogers Corp
ROG
$1.44B
| $9K | ﹤0.01% |
+95
| New | +$9K |
|
1043
US Physical Therapy
USPH
$1.23B
| $9K | ﹤0.01% |
+144
| New | +$9K |
|
1044
WD-40
WDFC
$2.85B
| $9K | ﹤0.01% |
90
-25
| -22% | -$2.5K |
|
1045
Ziff Davis
ZD
$1.5B
| $9K | ﹤0.01% |
123
+77
| +167% | +$5.63K |
|
|
CAJ
1046
DELISTED
Canon, Inc.
CAJ
| $9K | ﹤0.01% |
276
+196
| +245% | +$6.39K |
|
|
VAR
1047
DELISTED
Varian Medical Systems, Inc.
VAR
| $9K | ﹤0.01% |
+109
| New | +$9K |
|
|
TECD
1048
DELISTED
Tech Data Corp
TECD
| $9K | ﹤0.01% |
95
+35
| +58% | +$3.32K |
|
|
ELLI
1049
DELISTED
Ellie Mae Inc
ELLI
| $9K | ﹤0.01% |
89
+14
| +19% | +$1.42K |
|
|
PC
1050
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $9K | ﹤0.01% |
798
+198
| +33% | +$2.23K |
|