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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$66.5B
| $156K | 0.02% |
13,948
-6,234
| -31% | -$69.7K |
|
327
Henry Schein
HSIC
$8.42B
| $154K | 0.02% |
2,226
-283
| -11% | -$19.6K |
|
328
Tractor Supply
TSCO
$32.1B
| $154K | 0.02% |
8,510
-850
| -9% | -$15.4K |
|
329
Applied Materials
AMAT
$130B
| $153K | 0.02% |
6,400
-250
| -4% | -$5.98K |
|
330
Genuine Parts
GPC
$19.4B
| $152K | 0.02% |
1,500
+500
| +50% | +$50.7K |
|
331
Vanguard Small-Cap ETF
VB
$67.2B
| $151K | 0.02% |
1,313
-1,313
| -50% | -$151K |
|
332
BlackRock MuniVest Fund II
MVT
$218M
| $149K | 0.02% |
8,206
| – | – |
|
333
Cracker Barrel
CBRL
$1.18B
| $147K | 0.02% |
860
-80
| -9% | -$13.7K |
|
334
Estee Lauder
EL
$32.1B
| $147K | 0.02% |
1,619
-296
| -15% | -$26.9K |
|
335
iShares National Muni Bond ETF
MUB
$38.9B
| $147K | 0.02% |
1,287
| – | – |
|
336
SPDR S&P Retail ETF
XRT
$441M
| $147K | 0.02% |
3,500
| – | – |
|
|
MSCC
337
DELISTED
Microsemi Corp
MSCC
| $143K | 0.02% |
4,391
+3,410
| +348% | +$111K |
|
338
Carter's
CRI
$1.05B
| $142K | 0.02% |
1,333
| – | – |
|
339
Booking.com
BKNG
$178B
| $141K | 0.02% |
114
-3
| -3% | -$3.71K |
|
340
Ameren
AEE
$27.2B
| $138K | 0.02% |
2,597
+92
| +4% | +$4.89K |
|
341
Mastercard
MA
$528B
| $137K | 0.02% |
1,562
-156
| -9% | -$13.7K |
|
342
Chubb
CB
$111B
| $134K | 0.02% |
1,026
-558
| -35% | -$72.9K |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $132K | 0.02% |
3,193
-682
| -18% | -$28.2K |
|
344
Waste Management
WM
$88.6B
| $131K | 0.02% |
1,995
-72
| -3% | -$4.73K |
|
345
Dollar General
DG
$24.1B
| $130K | 0.02% |
1,388
-287
| -17% | -$26.9K |
|
346
DNP Select Income Fund
DNP
$3.67B
| $130K | 0.02% |
12,220
-2,700
| -18% | -$28.7K |
|
347
Phillips 66
PSX
$53.2B
| $129K | 0.02% |
1,640
-292
| -15% | -$23K |
|
348
Smith & Nephew
SNN
$16.5B
| $128K | 0.02% |
3,730
-1,978
| -35% | -$67.9K |
|
|
SRCL
349
DELISTED
Stericycle Inc
SRCL
| $127K | 0.02% |
1,219
-3,501
| -74% | -$365K |
|
350
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $126K | 0.02% |
3,081
-294
| -9% | -$12K |
|