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 | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$21.7B
| $231K | 0.04% |
3,522
+1,850
| +111% | +$121K |
|
252
TJX Companies
TJX
$155B
| $230K | 0.04% |
6,498
-694
| -10% | -$24.6K |
|
253
iShares Core S&P 500 ETF
IVV
$664B
| $228K | 0.04% |
1,114
+747
| +204% | +$153K |
|
254
iShares Russell 2000 Value ETF
IWN
$11.9B
| $227K | 0.04% |
2,481
-1,902
| -43% | -$174K |
|
255
Worthington Enterprises
WOR
$3.24B
| $225K | 0.04% |
12,142
-1,806
| -13% | -$33.5K |
|
256
BP
BP
$87.4B
| $225K | 0.04% |
8,544
-3,741
| -30% | -$98.5K |
|
|
ITC
257
DELISTED
ITC HOLDINGS CORP
ITC
| $224K | 0.04% |
5,728
-832
| -13% | -$32.5K |
|
258
AutoZone
AZO
$70.6B
| $223K | 0.04% |
300
-4
| -1% | -$2.97K |
|
259
Portland General Electric
POR
$4.69B
| $223K | 0.04% |
6,135
| – | – |
|
260
International Paper
IP
$25.7B
| $222K | 0.04% |
6,235
-1,022
| -14% | -$36.4K |
|
261
Adobe
ADBE
$148B
| $219K | 0.04% |
2,336
-830
| -26% | -$77.8K |
|
262
Kimberly-Clark
KMB
$43.1B
| $218K | 0.04% |
1,716
-287
| -14% | -$36.5K |
|
263
PPL Corp
PPL
$26.6B
| $215K | 0.04% |
6,295
+562
| +10% | +$19.2K |
|
264
Akamai
AKAM
$11.3B
| $211K | 0.04% |
4,000
-230
| -5% | -$12.1K |
|
265
Magna International
MGA
$12.9B
| $210K | 0.04% |
5,182
-113
| -2% | -$4.58K |
|
266
AstraZeneca
AZN
$253B
| $209K | 0.04% |
6,168
-624
| -9% | -$21.1K |
|
267
Caterpillar
CAT
$198B
| $207K | 0.04% |
3,045
-1,986
| -39% | -$135K |
|
268
Phillips 66
PSX
$53.2B
| $205K | 0.04% |
2,515
+584
| +30% | +$47.6K |
|
269
Aon
AON
$79.9B
| $203K | 0.04% |
2,200
-80
| -4% | -$7.38K |
|
270
Middleby
MIDD
$7.32B
| $203K | 0.04% |
1,886
-467
| -20% | -$50.3K |
|
271
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $201K | 0.04% |
7,804
-1,806
| -19% | -$46.5K |
|
272
Boston Properties
BXP
$12.2B
| $201K | 0.04% |
1,578
-12
| -0.8% | -$1.53K |
|
273
Clorox
CLX
$15.5B
| $201K | 0.04% |
1,583
| – | – |
|
274
Royal Bank of Canada
RY
$204B
| $201K | 0.04% |
3,750
+900
| +32% | +$48.2K |
|
275
Automatic Data Processing
ADP
$120B
| $199K | 0.04% |
2,351
| – | – |
|