FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$648M
AUM Growth
-$40.9M
(-5.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,609
New
95
Increased
395
Reduced
423
Closed
92
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.31M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$2.45M |
| 4 |
iShares MSCI Denmark ETF
EDEN
|
$2.09M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.98M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.73% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $215K | 0.03% |
5,492
-88
| -2% | -$3.45K |
|
277
Conagra Brands
CAG
$9.32B
| $214K | 0.03% |
6,823
-1,544
| -18% | -$48.4K |
|
278
Regions Financial
RF
$24B
| $213K | 0.03% |
23,563
-402
| -2% | -$3.63K |
|
279
Cardinal Health
CAH
$35.7B
| $212K | 0.03% |
2,768
+465
| +20% | +$35.6K |
|
280
Vodafone
VOD
$28.4B
| $212K | 0.03% |
6,694
-17
| -0.3% | -$538 |
|
281
Carnival Corp
CCL
$43.1B
| $211K | 0.03% |
4,251
+63
| +2% | +$3.13K |
|
|
TUP
282
DELISTED
Tupperware Brands Corporation
TUP
| $210K | 0.03% |
4,255
-837
| -16% | -$41.3K |
|
283
Qualcomm
QCOM
$172B
| $207K | 0.03% |
3,850
| – | – |
|
284
iShares TIPS Bond ETF
TIP
$13.6B
| $203K | 0.03% |
1,849
-197
| -10% | -$21.6K |
|
285
Aon
AON
$79.5B
| $202K | 0.03% |
2,280
-120
| -5% | -$10.6K |
|
286
Freeport-McMoran
FCX
$66.4B
| $200K | 0.03% |
20,682
-97,027
| -82% | -$938K |
|
287
Packaging Corp of America
PKG
$19.4B
| $200K | 0.03% |
3,335
-1,225
| -27% | -$73.5K |
|
288
National Grid
NGG
$69.4B
| $197K | 0.03% |
2,895
-111
| -4% | -$7.55K |
|
289
Sanofi
SNY
$113B
| $196K | 0.03% |
4,135
-1,081
| -21% | -$51.2K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.07T
| $195K | 0.03% |
1
| – | – |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $192K | 0.03% |
4,060
-1,254
| -24% | -$59.3K |
|
292
iShares Agency Bond ETF
AGZ
$618M
| $190K | 0.03% |
1,663
-240
| -13% | -$27.4K |
|
293
Mastercard
MA
$531B
| $190K | 0.03% |
2,115
+118
| +6% | +$10.6K |
|
294
Automatic Data Processing
ADP
$120B
| $189K | 0.03% |
2,351
-38
| -2% | -$3.06K |
|
295
Unilever
UL
$157B
| $189K | 0.03% |
4,659
-1,139
| -20% | -$46.2K |
|
296
Boston Properties
BXP
$11.7B
| $188K | 0.03% |
1,590
-59
| -4% | -$6.98K |
|
297
PPL Corp
PPL
$26.4B
| $188K | 0.03% |
5,733
| – | – |
|
298
RH
RH
$4.51B
| $188K | 0.03% |
2,016
| – | – |
|
299
Honeywell
HON
$136B
| $187K | 0.03% |
2,084
+1,780
| +586% | +$160K |
|
|
HUB.B
300
DELISTED
HUBBELL INC CL-B
HUB.B
| $183K | 0.03% |
2,156
-751
| -26% | -$63.7K |
|