FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.29B
AUM Growth
+$93.2M
(+7.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,675
New
78
Increased
349
Reduced
396
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.25M |
| 2 |
Kraft Heinz
KHC
|
$680K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$632K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$607K |
| 5 |
Kellanova
K
|
$568K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $614K | 0.05% |
10,330
| – | – |
|
227
Baxter International
BAX
$12.5B
| $598K | 0.05% |
7,758
-28
| -0.4% | -$2.16K |
|
228
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $595K | 0.05% |
11,310
| – | – |
|
229
Costco
COST
$427B
| $593K | 0.05% |
2,527
-51
| -2% | -$12K |
|
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $584K | 0.05% |
10,996
-3,358
| -23% | -$178K |
|
231
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $582K | 0.05% |
23,271
-4,466
| -16% | -$112K |
|
232
ConocoPhillips
COP
$116B
| $569K | 0.04% |
7,366
-677
| -8% | -$52.3K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $569K | 0.04% |
3,545
-11
| -0.3% | -$1.77K |
|
234
Baidu
BIDU
$35.1B
| $568K | 0.04% |
2,488
| – | – |
|
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $557K | 0.04% |
8,942
-1,699
| -16% | -$106K |
|
236
US Bancorp
USB
$75.9B
| $548K | 0.04% |
10,393
-539
| -5% | -$28.4K |
|
237
Dominion Energy
D
$49.7B
| $543K | 0.04% |
7,738
+11
| +0.1% | +$772 |
|
238
Toronto Dominion Bank
TD
$127B
| $537K | 0.04% |
8,857
+1
| +0% | +$61 |
|
239
Deere & Co
DE
$128B
| $535K | 0.04% |
3,558
-80
| -2% | -$12K |
|
240
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $525K | 0.04% |
6,521
| – | – |
|
241
Sonoco
SON
$4.56B
| $525K | 0.04% |
9,477
-449
| -5% | -$24.9K |
|
|
242
Kraft Heinz
KHC
$32.3B
| $503K | 0.04% |
9,125
-12,336
| -57% | -$680K |
|
243
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $492K | 0.04% |
6,823
-1,577
| -19% | -$114K |
|
244
Danaher
DHR
$143B
| $487K | 0.04% |
5,058
| – | – |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $482K | 0.04% |
3,478
| – | – |
|
246
XPO
XPO
$15.4B
| $479K | 0.04% |
12,144
+289
| +2% | +$11.4K |
|
247
Schlumberger
SLB
$53.4B
| $478K | 0.04% |
7,865
-3,585
| -31% | -$218K |
|
248
Kroger
KR
$44.8B
| $474K | 0.04% |
16,296
+884
| +6% | +$25.7K |
|
|
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $465K | 0.04% |
6,563
-644
| -9% | -$45.6K |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $461K | 0.04% |
4,870
-269
| -5% | -$25.5K |
|