FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.57%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$878M
AUM Growth
+$91.7M
(+12%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,798
New
273
Increased
470
Reduced
509
Closed
270
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
| 4 |
Procter & Gamble
PG
|
+$5.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.75M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.28M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.9M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$3.84M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.62M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$171B
| $275K | 0.03% |
4,863
-896
| -16% | -$50.7K |
|
277
Portland General Electric
POR
$4.61B
| $273K | 0.03% |
6,135
-43
| -0.7% | -$1.91K |
|
278
Honeywell
HON
$136B
| $272K | 0.03% |
2,214
+441
| +25% | +$54.2K |
|
279
Enbridge
ENB
$105B
| $269K | 0.03% |
+6,480
| New | +$269K |
|
280
Emerson Electric
EMR
$74.7B
| $265K | 0.03% |
4,426
-751
| -15% | -$45K |
|
281
Enterprise Products Partners
EPD
$68.3B
| $265K | 0.03% |
9,591
-1,381
| -13% | -$38.2K |
|
282
iShares US Insurance ETF
IAK
$705M
| $264K | 0.03% |
+4,355
| New | +$264K |
|
283
Liberty Broadband Class C
LBRDK
$8.68B
| $264K | 0.03% |
3,065
-19
| -0.6% | -$1.64K |
|
284
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $262K | 0.03% |
9,365
-639
| -6% | -$17.9K |
|
285
Aon
AON
$79B
| $261K | 0.03% |
2,200
-64
| -3% | -$7.59K |
|
286
BP
BP
$87.8B
| $260K | 0.03% |
8,701
-3,852
| -31% | -$115K |
|
287
Kellanova
K
$27.6B
| $259K | 0.03% |
3,867
+1,843
| +91% | +$123K |
|
|
MON
288
DELISTED
Monsanto Co
MON
| $259K | 0.03% |
2,289
+1,819
| +387% | +$206K |
|
289
Automatic Data Processing
ADP
$121B
| $258K | 0.03% |
2,518
+164
| +7% | +$16.8K |
|
290
UnitedHealth
UNH
$315B
| $258K | 0.03% |
1,520
-720
| -32% | -$122K |
|
291
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $257K | 0.03% |
20,314
| – | – |
|
292
iShares International Select Dividend ETF
IDV
$5.78B
| $256K | 0.03% |
8,056
| – | – |
|
293
AbbVie
ABBV
$372B
| $254K | 0.03% |
3,890
-6,211
| -61% | -$406K |
|
294
Sanofi
SNY
$116B
| $253K | 0.03% |
5,390
-689
| -11% | -$32.3K |
|
295
Berkshire Hathaway Class A
BRK.A
$1.06T
| $250K | 0.03% |
1
| – | – |
|
|
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
| $249K | 0.03% |
3,815
+392
| +11% | +$25.6K |
|
297
Magna International
MGA
$13B
| $244K | 0.03% |
5,709
| – | – |
|
298
Diageo
DEO
$58.3B
| $239K | 0.03% |
2,055
-3,866
| -65% | -$450K |
|
299
Carnival Corp
CCL
$42.8B
| $238K | 0.03% |
3,883
-39
| -1% | -$2.39K |
|
300
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $234K | 0.03% |
4,688
-3,978
| -46% | -$199K |
|