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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.3B
| $191K | 0.03% |
3,415
| – | – |
|
302
PPL Corp
PPL
$26.6B
| $191K | 0.03% |
5,071
+161
| +3% | +$6.06K |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $191K | 0.03% |
3,478
+202
| +6% | +$11.1K |
|
304
Honeywell
HON
$136B
| $189K | 0.03% |
1,706
-182
| -10% | -$20.2K |
|
305
Simon Property Group
SPG
$59.5B
| $189K | 0.03% |
873
-50
| -5% | -$10.8K |
|
306
Magna International
MGA
$12.9B
| $186K | 0.03% |
5,315
| – | – |
|
307
Liberty Broadband Class C
LBRDK
$8.61B
| $185K | 0.03% |
3,107
+3,000
| +2,804% | +$179K |
|
308
Goldman Sachs
GS
$223B
| $184K | 0.03% |
1,241
| – | – |
|
309
Sherwin-Williams
SHW
$92.9B
| $184K | 0.03% |
1,881
-93
| -5% | -$9.1K |
|
310
Middleby
MIDD
$7.32B
| $183K | 0.02% |
1,597
-103
| -6% | -$11.8K |
|
311
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $179K | 0.02% |
4,554
| – | – |
|
312
Air Products & Chemicals
APD
$64.5B
| $173K | 0.02% |
1,327
-13
| -1% | -$1.7K |
|
313
Carnival Corp
CCL
$42.8B
| $173K | 0.02% |
3,922
-383
| -9% | -$16.9K |
|
314
Invesco QQQ Trust
QQQ
$368B
| $171K | 0.02% |
1,601
-1,030
| -39% | -$110K |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $170K | 0.02% |
1,522
-9
| -0.6% | -$1.01K |
|
316
Packaging Corp of America
PKG
$19.8B
| $169K | 0.02% |
2,537
-87
| -3% | -$5.8K |
|
317
Royal Bank of Canada
RY
$204B
| $168K | 0.02% |
2,850
-900
| -24% | -$53.1K |
|
318
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $166K | 0.02% |
3,302
-316
| -9% | -$15.9K |
|
|
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
| $166K | 0.02% |
1,136
-70
| -6% | -$10.2K |
|
320
Hubbell
HUBB
$23.2B
| $164K | 0.02% |
1,573
-51
| -3% | -$5.32K |
|
321
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $164K | 0.02% |
1,944
-688
| -26% | -$58K |
|
322
A.O. Smith
AOS
$10.3B
| $163K | 0.02% |
3,692
| – | – |
|
323
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $162K | 0.02% |
10,577
+2,532
| +31% | +$38.8K |
|
324
VF Corp
VFC
$5.86B
| $159K | 0.02% |
2,771
-519
| -16% | -$29.8K |
|
325
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $157K | 0.02% |
2,770
| – | – |
|