FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
+$49.1M
(+6.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,626
New
221
Increased
439
Reduced
461
Closed
119
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.93M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.63M |
| 4 |
IBM
IBM
|
+$4.87M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$4.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.84M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.96M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.77M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 8.18% |
| 3 | Technology | 8.18% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$82.1B
| $211K | 0.03% |
4,045
-2,204
| -35% | -$115K |
|
302
Automatic Data Processing
ADP
$120B
| $208K | 0.03% |
2,354
-362
| -13% | -$32K |
|
303
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $207K | 0.03% |
2,529
| – | – |
|
|
FPF
304
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $206K | 0.03% |
9,040
+8,440
| +1,407% | +$192K |
|
305
Constellation Brands
STZ
$25.7B
| $204K | 0.03% |
1,228
-3,680
| -75% | -$611K |
|
306
Agilent Technologies
A
$35.8B
| $200K | 0.03% |
4,265
+3,800
| +817% | +$178K |
|
307
iShares US Treasury Bond ETF
GOVT
$28.1B
| $200K | 0.03% |
7,672
+3,643
| +90% | +$95K |
|
308
McCormick & Company Non-Voting
MKC
$18.7B
| $200K | 0.03% |
4,000
-800
| -17% | -$40K |
|
309
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $197K | 0.03% |
4,554
| – | – |
|
310
Clorox
CLX
$15.4B
| $196K | 0.02% |
1,567
| – | – |
|
|
HES
311
DELISTED
Hess
HES
| $194K | 0.02% |
3,661
| – | – |
|
312
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $193K | 0.02% |
2,285
+341
| +18% | +$28.8K |
|
313
TJX Companies
TJX
$156B
| $193K | 0.02% |
5,264
-4,292
| -45% | -$157K |
|
314
Air Products & Chemicals
APD
$63.9B
| $192K | 0.02% |
1,420
+93
| +7% | +$12.6K |
|
315
Starbucks
SBUX
$95.3B
| $191K | 0.02% |
3,596
-5,007
| -58% | -$266K |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $190K | 0.02% |
3,759
+281
| +8% | +$14.2K |
|
317
Dell
DELL
$82B
| $189K | 0.02% |
+14,150
| New | +$189K |
|
318
Simon Property Group
SPG
$58.6B
| $188K | 0.02% |
909
+36
| +4% | +$7.45K |
|
319
Under Armour Class C
UA
$2.09B
| $188K | 0.02% |
5,539
| – | – |
|
320
Honeywell
HON
$136B
| $185K | 0.02% |
1,782
+76
| +4% | +$7.89K |
|
321
Carnival Corp
CCL
$42.8B
| $184K | 0.02% |
3,922
| – | – |
|
|
DCT
322
DELISTED
DCT Industrial Trust Inc.
DCT
| $182K | 0.02% |
3,750
-3,917
| -51% | -$190K |
|
323
PPL Corp
PPL
$26.4B
| $180K | 0.02% |
5,329
+258
| +5% | +$8.72K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $180K | 0.02% |
2,994
-925
| -24% | -$55.6K |
|
325
Akamai
AKAM
$11.2B
| $179K | 0.02% |
3,368
-47
| -1% | -$2.5K |
|