FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-24.08%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.09M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.12M |
| 3 |
Boeing
BA
|
$2.32M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$1.3M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$1.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.98M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.6B
| $281K | 0.04% |
9,591
-580
| -6% | -$17K |
|
252
NXP Semiconductors
NXPI
$57.2B
| $281K | 0.04% |
3,590
| – | – |
|
253
BP
BP
$87.4B
| $274K | 0.04% |
9,189
-3,892
| -30% | -$116K |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $274K | 0.04% |
7,498
-333
| -4% | -$12.2K |
|
255
Occidental Petroleum
OXY
$45.2B
| $272K | 0.04% |
3,613
-3,666
| -50% | -$276K |
|
256
iShares S&P 500 Value ETF
IVE
$41B
| $271K | 0.04% |
2,922
-1,697
| -37% | -$157K |
|
257
Portland General Electric
POR
$4.69B
| $271K | 0.04% |
6,135
-22
| -0.4% | -$972 |
|
258
International Paper
IP
$25.7B
| $270K | 0.04% |
6,737
-47
| -0.7% | -$1.88K |
|
259
Blackrock
BLK
$170B
| $269K | 0.04% |
787
-170
| -18% | -$58.1K |
|
260
Marriott International Class A Common Stock
MAR
$71.9B
| $269K | 0.04% |
4,050
| – | – |
|
261
Amazon
AMZN
$2.48T
| $268K | 0.04% |
7,520
-1,080
| -13% | -$38.5K |
|
262
Whirlpool
WHR
$5.28B
| $268K | 0.04% |
1,615
| – | – |
|
263
Interpublic Group of Companies
IPG
$9.94B
| $265K | 0.04% |
11,492
-820
| -7% | -$18.9K |
|
264
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $265K | 0.04% |
9,842
-1,398
| -12% | -$37.6K |
|
265
Adobe
ADBE
$148B
| $261K | 0.04% |
2,741
-126
| -4% | -$12K |
|
266
Amgen
AMGN
$153B
| $258K | 0.04% |
1,704
| – | – |
|
267
Atmos Energy
ATO
$26.7B
| $257K | 0.03% |
3,173
-313
| -9% | -$25.4K |
|
268
McCormick & Company Non-Voting
MKC
$19B
| $256K | 0.03% |
4,800
-844
| -15% | -$45K |
|
269
Automatic Data Processing
ADP
$120B
| $250K | 0.03% |
2,716
-50
| -2% | -$4.6K |
|
270
Vodafone
VOD
$28.5B
| $249K | 0.03% |
8,097
-2,432
| -23% | -$74.8K |
|
271
Corning
GLW
$61B
| $244K | 0.03% |
11,968
-4,651
| -28% | -$94.8K |
|
272
Aon
AON
$79.9B
| $240K | 0.03% |
2,200
| – | – |
|
273
Kimberly-Clark
KMB
$43.1B
| $239K | 0.03% |
1,740
+27
| +2% | +$3.71K |
|
274
AutoZone
AZO
$70.6B
| $238K | 0.03% |
300
| – | – |
|
275
Qualcomm
QCOM
$172B
| $238K | 0.03% |
4,456
-1,448
| -25% | -$77.3K |
|