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 | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$94.5B
| $234K | 0.03% |
3,936
+340
| +9% | +$20.2K |
|
302
Hanesbrands
HBI
$2.21B
| $233K | 0.03% |
11,227
+202
| +2% | +$4.19K |
|
303
Booking.com
BKNG
$175B
| $228K | 0.03% |
128
+54
| +73% | +$96.2K |
|
|
VWR
304
DELISTED
VWR Corporation
VWR
| $228K | 0.03% |
8,100
-50
| -0.6% | -$1.41K |
|
305
Chubb
CB
$110B
| $226K | 0.03% |
1,661
+1,225
| +281% | +$167K |
|
306
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $226K | 0.03% |
4,663
-573
| -11% | -$27.8K |
|
307
Kimberly-Clark
KMB
$42.7B
| $220K | 0.03% |
1,695
-66
| -4% | -$8.57K |
|
308
AutoZone
AZO
$71.2B
| $217K | 0.02% |
300
| – | – |
|
|
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215K | 0.02% |
4,122
+363
| +10% | +$18.9K |
|
310
Atmos Energy
ATO
$26.4B
| $214K | 0.02% |
2,705
-353
| -12% | -$27.9K |
|
311
Fidelity National Information Services
FIS
$34.8B
| $212K | 0.02% |
2,667
+2,525
| +1,778% | +$201K |
|
312
Clorox
CLX
$15.1B
| $211K | 0.02% |
1,567
| – | – |
|
313
Royal Bank of Canada
RY
$204B
| $208K | 0.02% |
2,850
| – | – |
|
314
Yum! Brands
YUM
$40.5B
| $208K | 0.02% |
3,260
+31
| +1% | +$1.98K |
|
315
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $203K | 0.02% |
7,527
-831
| -10% | -$22.4K |
|
316
Dell
DELL
$84.3B
| $200K | 0.02% |
10,661
-3,489
| -25% | -$65.5K |
|
|
HES
317
DELISTED
Hess
HES
| $197K | 0.02% |
4,077
+416
| +11% | +$20.1K |
|
318
XPO
XPO
$15.1B
| $196K | 0.02% |
+11,855
| New | +$196K |
|
319
Church & Dwight Co
CHD
$22.6B
| $195K | 0.02% |
3,905
+3,725
| +2,069% | +$186K |
|
|
320
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $192K | 0.02% |
5,083
-103,221
| -95% | -$3.9M |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $191K | 0.02% |
12,503
+4,635
| +59% | +$70.8K |
|
322
AstraZeneca
AZN
$250B
| $190K | 0.02% |
6,271
-1,224
| -16% | -$37.1K |
|
323
iShares Biotechnology ETF
IBB
$5.66B
| $189K | 0.02% |
+1,935
| New | +$189K |
|
324
PIMCO Dynamic Income Fund
PDI
$7.6B
| $187K | 0.02% |
6,409
+1,844
| +40% | +$53.8K |
|
|
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
| $185K | 0.02% |
4,150
+3,694
| +810% | +$165K |
|