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 | |
|---|---|---|---|---|---|---|
326
Brink's
BCO
$4.77B
| $184K | 0.02% |
+3,000
| New | +$184K |
|
327
Occidental Petroleum
OXY
$45.2B
| $184K | 0.02% |
2,957
+511
| +21% | +$31.8K |
|
328
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $184K | 0.02% |
2,021
-508
| -20% | -$46.3K |
|
329
A.O. Smith
AOS
$10.2B
| $179K | 0.02% |
3,500
+1,750
| +100% | +$89.5K |
|
330
AB InBev
BUD
$115B
| $179K | 0.02% |
1,599
+288
| +22% | +$32.2K |
|
331
Alibaba
BABA
$342B
| $178K | 0.02% |
1,582
+1,037
| +190% | +$117K |
|
332
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $178K | 0.02% |
2,972
-330
| -10% | -$19.8K |
|
333
American International
AIG
$43.2B
| $176K | 0.02% |
2,868
+1,711
| +148% | +$105K |
|
334
iShares US Treasury Bond ETF
GOVT
$28.2B
| $175K | 0.02% |
7,003
-669
| -9% | -$16.7K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $175K | 0.02% |
2,716
-278
| -9% | -$17.9K |
|
336
TJX Companies
TJX
$155B
| $172K | 0.02% |
4,398
-866
| -16% | -$33.9K |
|
337
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $169K | 0.02% |
2,770
| – | – |
|
338
Air Products & Chemicals
APD
$63.7B
| $163K | 0.02% |
1,200
-114
| -9% | -$15.5K |
|
339
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $163K | 0.02% |
+4,793
| New | +$163K |
|
340
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $162K | 0.02% |
1,524
-7,098
| -82% | -$755K |
|
341
Old Dominion Freight Line
ODFL
$30.6B
| $160K | 0.02% |
5,544
-72
| -1% | -$2.08K |
|
342
Fidelity National Financial
FNF
$16B
| $159K | 0.02% |
5,605
+3,928
| +234% | +$111K |
|
343
Weyerhaeuser
WY
$18.2B
| $157K | 0.02% |
4,633
-800
| -15% | -$27.1K |
|
344
McCormick & Company Non-Voting
MKC
$18.4B
| $156K | 0.02% |
3,200
-800
| -20% | -$39K |
|
345
Simon Property Group
SPG
$58.2B
| $156K | 0.02% |
909
| – | – |
|
346
Vodafone
VOD
$28.2B
| $156K | 0.02% |
6,003
-2,384
| -28% | -$62K |
|
347
Agilent Technologies
A
$35.3B
| $154K | 0.02% |
2,913
-1,352
| -32% | -$71.5K |
|
348
Sherwin-Williams
SHW
$88.6B
| $154K | 0.02% |
1,395
-252
| -15% | -$27.8K |
|
349
Charles Schwab
SCHW
$168B
| $151K | 0.02% |
3,852
+3,025
| +366% | +$119K |
|
350
ENI
E
$52.8B
| $150K | 0.02% |
+4,575
| New | +$150K |
|