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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.5B
| $161K | 0.03% |
1,340
-10
| -0.7% | -$1.2K |
|
302
Carnival Corp
CCL
$42.8B
| $157K | 0.03% |
2,899
-1,352
| -32% | -$73.2K |
|
|
PCP
303
DELISTED
PRECISION CASTPARTS CORP
PCP
| $157K | 0.03% |
675
-303
| -31% | -$70.5K |
|
304
Nuveen Municipal Value Fund
NUV
$1.82B
| $153K | 0.03% |
15,000
+5,000
| +50% | +$51K |
|
|
NXGN
305
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $151K | 0.03% |
9,350
| – | – |
|
306
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $147K | 0.03% |
2,770
| – | – |
|
307
Sanofi
SNY
$113B
| $144K | 0.03% |
3,400
-735
| -18% | -$31.1K |
|
308
Xcel Energy
XEL
$43B
| $144K | 0.03% |
4,038
-17
| -0.4% | -$606 |
|
|
PEO
309
Adams Natural Resources Fund
PEO
$574M
| $143K | 0.03% |
+8,381
| New | +$143K |
|
310
iShares National Muni Bond ETF
MUB
$38.9B
| $142K | 0.03% |
+1,287
| New | +$142K |
|
311
Novo Nordisk
NVO
$245B
| $142K | 0.03% |
4,926
-892
| -15% | -$25.7K |
|
312
A.O. Smith
AOS
$10.3B
| $141K | 0.03% |
3,692
| – | – |
|
|
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
| $141K | 0.03% |
1,182
+302
| +34% | +$36K |
|
|
BPL
314
DELISTED
Buckeye Partners, L.P.
BPL
| $140K | 0.02% |
2,130
+800
| +60% | +$52.6K |
|
315
Sherwin-Williams
SHW
$92.9B
| $138K | 0.02% |
1,602
+627
| +64% | +$54K |
|
|
HDS
316
DELISTED
HD Supply Holdings, Inc.
HDS
| $136K | 0.02% |
4,557
-3,355
| -42% | -$100K |
|
317
Dollar Tree
DLTR
$20.6B
| $134K | 0.02% |
1,736
-886
| -34% | -$68.4K |
|
318
DNP Select Income Fund
DNP
$3.67B
| $134K | 0.02% |
14,920
| – | – |
|
319
AB InBev
BUD
$118B
| $133K | 0.02% |
1,070
-520
| -33% | -$64.6K |
|
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $133K | 0.02% |
3,320
-2,172
| -40% | -$87K |
|
321
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $130K | 0.02% |
3,306
+171
| +5% | +$6.72K |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $130K | 0.02% |
1,414
-579
| -29% | -$53.2K |
|
323
Cummins
CMI
$55.1B
| $129K | 0.02% |
1,470
+316
| +27% | +$27.7K |
|
324
Applied Materials
AMAT
$130B
| $124K | 0.02% |
6,650
+1,050
| +19% | +$19.6K |
|
325
RH
RH
$4.7B
| $124K | 0.02% |
1,568
-448
| -22% | -$35.4K |
|