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 | |
|---|---|---|---|---|---|---|
301
Amazon
AMZN
$2.52T
| $182K | 0.03% |
7,160
+620
| +9% | +$15.8K |
|
302
Clorox
CLX
$15.4B
| $182K | 0.03% |
1,583
| – | – |
|
303
Zimmer Biomet
ZBH
$20.7B
| $182K | 0.03% |
2,009
-8
| -0.4% | -$725 |
|
304
British American Tobacco
BTI
$123B
| $181K | 0.03% |
3,292
+4
| +0.1% | +$220 |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $180K | 0.03% |
1,477
+327
| +28% | +$39.9K |
|
306
Kellanova
K
$27.6B
| $179K | 0.03% |
2,876
| – | – |
|
|
QVCGA
307
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $179K | 0.03% |
141
-12
| -8% | -$15.2K |
|
308
Booking.com
BKNG
$181B
| $178K | 0.03% |
144
-71
| -33% | -$87.8K |
|
309
La-Z-Boy
LZB
$1.46B
| $178K | 0.03% |
6,683
+3
| +0% | +$80 |
|
310
Dollar Tree
DLTR
$20.3B
| $175K | 0.03% |
2,622
-172
| -6% | -$11.5K |
|
311
VF Corp
VFC
$6.08B
| $175K | 0.03% |
2,738
-15
| -0.5% | -$959 |
|
|
HOT
312
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $172K | 0.03% |
2,588
-1
| -0% | -$66 |
|
313
APA Corp
APA
$7.96B
| $170K | 0.03% |
4,383
+251
| +6% | +$9.74K |
|
|
SHPG
314
DELISTED
Shire pic
SHPG
| $170K | 0.03% |
835
+91
| +12% | +$18.5K |
|
315
AB InBev
BUD
$116B
| $169K | 0.03% |
1,590
+90
| +6% | +$9.57K |
|
316
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $168K | 0.03% |
4,554
| – | – |
|
317
Invesco QQQ Trust
QQQ
$370B
| $164K | 0.03% |
1,611
| – | – |
|
|
COL
318
DELISTED
Rockwell Collins
COL
| $163K | 0.03% |
1,993
-3
| -0.2% | -$245 |
|
319
Suncor Energy
SU
$48.8B
| $162K | 0.03% |
6,099
-23,676
| -80% | -$629K |
|
320
Weatherford International
WFRD
$4.44B
| $162K | 0.03% |
19,179
+994
| +5% | +$8.4K |
|
321
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $160K | 0.02% |
3,544
| – | – |
|
322
Air Products & Chemicals
APD
$64.3B
| $159K | 0.02% |
1,350
-1
| -0.1% | -$118 |
|
323
Novo Nordisk
NVO
$241B
| $157K | 0.02% |
5,818
-314
| -5% | -$8.47K |
|
324
Royal Bank of Canada
RY
$204B
| $157K | 0.02% |
2,850
| – | – |
|
|
MTS
325
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $157K | 0.02% |
9,000
| – | – |
|