FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$563M
AUM Growth
-$85.4M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,586
New
104
Increased
277
Reduced
720
Closed
209
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.09M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$525K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.84M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.58M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.22% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1126
DELISTED
Potash Corp Of Saskatchewan
POT
| $2K | ﹤0.01% |
+125
| New | +$2K |
|
1127
Alkermes
ALKS
$4.7B
| $1K | ﹤0.01% |
15
| – | – |
|
1128
Burlington
BURL
$18.3B
| $1K | ﹤0.01% |
36
-505
| -93% | -$14K |
|
1129
Chunghwa Telecom
CHT
$34.3B
| $1K | ﹤0.01% |
60
-12
| -17% | -$200 |
|
1130
CME Group
CME
$94.6B
| $1K | ﹤0.01% |
15
| – | – |
|
1131
CMS Energy
CMS
$21.2B
| $1K | ﹤0.01% |
41
-19
| -32% | -$463 |
|
1132
Canadian Natural Resources
CNQ
$64.3B
| $1K | ﹤0.01% |
143
-116
| -45% | -$811 |
|
1133
Columbia Banking Systems
COLB
$7.77B
| $1K | ﹤0.01% |
31
-200
| -87% | -$6.45K |
|
1134
D.R. Horton
DHI
$53B
| $1K | ﹤0.01% |
54
-14
| -21% | -$259 |
|
1135
Amdocs
DOX
$9.44B
| $1K | ﹤0.01% |
33
-11
| -25% | -$333 |
|
1136
ESCO Technologies
ESE
$5.31B
| $1K | ﹤0.01% |
33
-208
| -86% | -$6.3K |
|
1137
Eagle Materials
EXP
$7.71B
| $1K | ﹤0.01% |
17
-88
| -84% | -$5.18K |
|
|
FAX
1138
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1K | ﹤0.01% |
50
| – | – |
|
1139
Forum Energy Technologies
FET
$312M
| $1K | ﹤0.01% |
8
-28
| -78% | -$3.5K |
|
1140
Fabrinet
FN
$13.2B
| $1K | ﹤0.01% |
58
-350
| -86% | -$6.03K |
|
1141
Fortinet
FTNT
$61.2B
| $1K | ﹤0.01% |
180
-5,665
| -97% | -$31.5K |
|
1142
Methanex
MEOH
$3.02B
| $1K | ﹤0.01% |
52
+38
| +271% | +$731 |
|
1143
Navient
NAVI
$1.35B
| $1K | ﹤0.01% |
133
-200
| -60% | -$1.5K |
|
1144
Noodles & Co
NDLS
$30.9M
| $1K | ﹤0.01% |
152
| – | – |
|
1145
Nice
NICE
$8.83B
| $1K | ﹤0.01% |
31
+8
| +35% | +$258 |
|
1146
Plexus
PLXS
$3.72B
| $1K | ﹤0.01% |
32
-200
| -86% | -$6.25K |
|
1147
Pinnacle Financial Partners
PNFP
$7.63B
| $1K | ﹤0.01% |
23
-598
| -96% | -$26K |
|
1148
Qorvo
QRVO
$8.53B
| $1K | ﹤0.01% |
31
| – | – |
|
1149
LiveRamp
RAMP
$1.81B
| $1K | ﹤0.01% |
80
-386
| -83% | -$4.83K |
|
1150
The RMR Group
RMR
$287M
| $1K | ﹤0.01% |
+35
| New | +$1K |
|