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 | |
|---|---|---|---|---|---|---|
|
HOT
351
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $105K | 0.02% |
1,525
-1,063
| -41% | -$73.2K |
|
352
iShares Agency Bond ETF
AGZ
$617M
| $104K | 0.02% |
915
-748
| -45% | -$85K |
|
353
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $104K | 0.02% |
7,811
| – | – |
|
354
iShares Micro-Cap ETF
IWC
$911M
| $104K | 0.02% |
1,440
| – | – |
|
355
Johnson Controls International
JCI
$69.5B
| $104K | 0.02% |
2,537
-3,184
| -56% | -$131K |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $104K | 0.02% |
2,549
-451
| -15% | -$18.4K |
|
357
Henry Schein
HSIC
$8.42B
| $103K | 0.02% |
1,663
-846
| -34% | -$52.4K |
|
358
iShares Select U.S. REIT ETF
ICF
$1.92B
| $102K | 0.02% |
2,062
-2,882
| -58% | -$143K |
|
359
Old Dominion Freight Line
ODFL
$31.7B
| $101K | 0.02% |
5,142
-1,431
| -22% | -$28.1K |
|
360
O'Reilly Automotive
ORLY
$89B
| $101K | 0.02% |
6,000
-1,035
| -15% | -$17.4K |
|
|
AET
361
DELISTED
Aetna Inc
AET
| $101K | 0.02% |
944
-391
| -29% | -$41.8K |
|
|
ETP
362
DELISTED
Energy Transfer Partners, L.P.
ETP
| $101K | 0.02% |
3,945
+1,843
| +88% | +$47.2K |
|
|
RAI
363
DELISTED
Reynolds American Inc
RAI
| $101K | 0.02% |
2,200
-689
| -24% | -$31.6K |
|
364
Energy Transfer Partners
ET
$59.7B
| $100K | 0.02% |
7,255
+3,602
| +99% | +$49.6K |
|
365
Vanguard Utilities ETF
VPU
$7.21B
| $100K | 0.02% |
1,064
+26
| +3% | +$2.44K |
|
366
Fastenal
FAST
$55.1B
| $99K | 0.02% |
9,704
-140
| -1% | -$1.43K |
|
|
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
| $99K | 0.02% |
1,728
+81
| +5% | +$4.64K |
|
368
Williams Companies
WMB
$69.9B
| $98K | 0.02% |
3,820
+2,663
| +230% | +$68.3K |
|
369
Corpay
CPAY
$22.4B
| $98K | 0.02% |
687
-12
| -2% | -$1.71K |
|
|
EQM
370
DELISTED
EQM Midstream Partners, LP
EQM
| $98K | 0.02% |
1,294
+571
| +79% | +$43.2K |
|
371
Consolidated Edison
ED
$35.4B
| $97K | 0.02% |
1,522
+987
| +184% | +$62.9K |
|
|
JWN
372
DELISTED
Nordstrom
JWN
| $97K | 0.02% |
1,963
+1,603
| +445% | +$79.2K |
|
373
Ambev
ABEV
$34.8B
| $96K | 0.02% |
21,568
-2,084
| -9% | -$9.28K |
|
374
Western Union
WU
$2.86B
| $93K | 0.02% |
5,245
+2,267
| +76% | +$40.2K |
|
375
iShares Russell 1000 ETF
IWB
$43.4B
| $92K | 0.02% |
815
-2,899
| -78% | -$327K |
|