FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
(-7.4%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$17M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.79M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.61M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$2.5M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$2.32M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.3% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $381K | 0.06% |
7,175
| – | – |
|
|
COV
227
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $375K | 0.06% |
4,345
-52
| -1% | -$4.49K |
|
228
iShares US Regional Banks ETF
IAT
$648M
| $373K | 0.06% |
11,250
-75
| -0.7% | -$2.49K |
|
|
CAM
229
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $373K | 0.06% |
5,618
| – | – |
|
230
Kroger
KR
$44.8B
| $361K | 0.06% |
13,914
-310
| -2% | -$8.04K |
|
231
Enterprise Products Partners
EPD
$68.6B
| $355K | 0.06% |
8,802
| – | – |
|
232
TE Connectivity
TEL
$61.7B
| $355K | 0.06% |
6,418
+52
| +0.8% | +$2.88K |
|
233
Air Products & Chemicals
APD
$64.5B
| $348K | 0.05% |
2,895
-14
| -0.5% | -$1.68K |
|
234
International Paper
IP
$25.7B
| $342K | 0.05% |
7,587
-107
| -1% | -$4.82K |
|
235
Labcorp
LH
$23.2B
| $336K | 0.05% |
3,853
-187
| -5% | -$16.3K |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $335K | 0.05% |
8,915
-30,390
| -77% | -$1.14M |
|
237
Ford
F
$46.7B
| $333K | 0.05% |
22,557
+1,450
| +7% | +$21.4K |
|
238
Health Care Select Sector SPDR Fund
XLV
$34B
| $331K | 0.05% |
5,185
-200
| -4% | -$12.8K |
|
239
American Express
AXP
$227B
| $330K | 0.05% |
3,773
-46
| -1% | -$4.02K |
|
240
Amgen
AMGN
$153B
| $327K | 0.05% |
2,328
| – | – |
|
|
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
| $326K | 0.05% |
1,377
+240
| +21% | +$56.8K |
|
242
Bausch Health
BHC
$2.72B
| $319K | 0.05% |
2,439
+148
| +6% | +$19.4K |
|
243
Yum! Brands
YUM
$40.1B
| $316K | 0.05% |
6,115
-74
| -1% | -$3.82K |
|
244
Booking.com
BKNG
$178B
| $314K | 0.05% |
271
-7
| -3% | -$8.11K |
|
245
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $313K | 0.05% |
7,956
+6
| +0.1% | +$236 |
|
246
APA Corp
APA
$8.14B
| $312K | 0.05% |
3,322
+125
| +4% | +$11.7K |
|
|
CMCSK
247
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $310K | 0.05% |
5,800
+68
| +1% | +$3.63K |
|
248
Cigna
CI
$81.5B
| $307K | 0.05% |
3,385
| – | – |
|
249
Nike
NKE
$109B
| $307K | 0.05% |
6,900
-136
| -2% | -$6.05K |
|
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $303K | 0.05% |
6,720
+200
| +3% | +$9.02K |
|