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 | |
|---|---|---|---|---|---|---|
326
Moog
MOG.A
$6.17B
| $123K | 0.02% |
+2,025
| New | +$123K |
|
|
ITY
327
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $123K | 0.02% |
1,169
-141
| -11% | -$14.8K |
|
328
Estee Lauder
EL
$32.1B
| $122K | 0.02% |
1,387
-486
| -26% | -$42.7K |
|
|
DXYN
329
DELISTED
Dixie Group Inc
DXYN
| $122K | 0.02% |
23,403
+6,700
| +40% | +$34.9K |
|
330
Casey's General Stores
CASY
$18.8B
| $121K | 0.02% |
1,001
-249
| -20% | -$30.1K |
|
331
Plains All American Pipeline
PAA
$12.1B
| $119K | 0.02% |
5,179
+1,713
| +49% | +$39.4K |
|
|
SHPG
332
DELISTED
Shire pic
SHPG
| $119K | 0.02% |
582
-253
| -30% | -$51.7K |
|
|
APC
333
DELISTED
Anadarko Petroleum
APC
| $118K | 0.02% |
2,428
-4,352
| -64% | -$212K |
|
334
Sun Life Financial
SLF
$32.4B
| $117K | 0.02% |
3,758
| – | – |
|
335
Sysco
SYY
$39.4B
| $117K | 0.02% |
2,874
+1,661
| +137% | +$67.6K |
|
|
MON
336
DELISTED
Monsanto Co
MON
| $117K | 0.02% |
1,191
+1,018
| +588% | +$100K |
|
|
SE
337
DELISTED
Spectra Energy Corp Wi
SE
| $115K | 0.02% |
4,791
-226
| -5% | -$5.43K |
|
338
Kinder Morgan
KMI
$59.1B
| $114K | 0.02% |
7,630
+5,763
| +309% | +$86.1K |
|
339
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $113K | 0.02% |
1,035
-300
| -22% | -$32.8K |
|
|
HES
340
DELISTED
Hess
HES
| $113K | 0.02% |
2,342
-381
| -14% | -$18.4K |
|
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $112K | 0.02% |
1,422
-5,276
| -79% | -$416K |
|
342
VF Corp
VFC
$5.86B
| $112K | 0.02% |
1,923
-815
| -30% | -$47.5K |
|
343
Eversource Energy
ES
$23.6B
| $111K | 0.02% |
2,173
| – | – |
|
344
Fifth Third Bancorp
FITB
$30.2B
| $111K | 0.02% |
5,527
-1,586
| -22% | -$31.9K |
|
345
Waste Management
WM
$88.6B
| $109K | 0.02% |
2,049
-26
| -1% | -$1.38K |
|
346
Conagra Brands
CAG
$9.23B
| $108K | 0.02% |
3,288
-3,535
| -52% | -$116K |
|
347
iShares S&P 500 Value ETF
IVE
$41B
| $108K | 0.02% |
1,225
-1,754
| -59% | -$155K |
|
348
Freeport-McMoran
FCX
$66.5B
| $107K | 0.02% |
15,788
-4,894
| -24% | -$33.2K |
|
349
Broadcom
AVGO
$1.58T
| $106K | 0.02% |
7,270
-750
| -9% | -$10.9K |
|
350
Simon Property Group
SPG
$59.5B
| $106K | 0.02% |
546
-123
| -18% | -$23.9K |
|