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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$23.7B
| $126K | 0.02% |
5,154
+646
| +14% | +$15.8K |
|
352
Vanguard Large-Cap ETF
VV
$44.6B
| $126K | 0.02% |
1,320
-381
| -22% | -$36.4K |
|
353
Invesco Food & Beverage ETF
PBJ
$94.3M
| $123K | 0.02% |
3,625
| – | – |
|
354
Sun Life Financial
SLF
$32.4B
| $123K | 0.02% |
3,758
| – | – |
|
355
Suncor Energy
SU
$48.5B
| $122K | 0.02% |
4,407
-600
| -12% | -$16.6K |
|
356
Weatherford International
WFRD
$4.49B
| $120K | 0.02% |
21,860
+1,006
| +5% | +$5.52K |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $119K | 0.02% |
6,794
-92
| -1% | -$1.61K |
|
358
Illinois Tool Works
ITW
$77.6B
| $118K | 0.02% |
1,143
-1,550
| -58% | -$160K |
|
359
Vanguard Utilities ETF
VPU
$7.21B
| $116K | 0.02% |
1,012
| – | – |
|
|
RAI
360
DELISTED
Reynolds American Inc
RAI
| $116K | 0.02% |
2,163
-3,952
| -65% | -$212K |
|
361
Novo Nordisk
NVO
$245B
| $115K | 0.02% |
4,304
-1,634
| -28% | -$43.7K |
|
|
NXGN
362
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $114K | 0.02% |
9,575
| – | – |
|
363
Ambarella
AMBA
$3.54B
| $112K | 0.02% |
+2,200
| New | +$112K |
|
364
Dollar Tree
DLTR
$20.6B
| $111K | 0.02% |
1,186
-63
| -5% | -$5.9K |
|
365
Plains All American Pipeline
PAA
$12.1B
| $111K | 0.02% |
4,054
-1,645
| -29% | -$45K |
|
|
DXYN
366
DELISTED
Dixie Group Inc
DXYN
| $111K | 0.02% |
31,000
+4,277
| +16% | +$15.3K |
|
|
SHPG
367
DELISTED
Shire pic
SHPG
| $110K | 0.01% |
600
+18
| +3% | +$3.3K |
|
368
Moog
MOG.A
$6.17B
| $109K | 0.01% |
2,025
| – | – |
|
369
iShares TIPS Bond ETF
TIP
$13.6B
| $109K | 0.01% |
937
-2,221
| -70% | -$258K |
|
|
COL
370
DELISTED
Rockwell Collins
COL
| $109K | 0.01% |
1,298
-147
| -10% | -$12.3K |
|
371
iShares Select U.S. REIT ETF
ICF
$1.92B
| $108K | 0.01% |
2,012
-2,008
| -50% | -$108K |
|
372
Nuveen Municipal Value Fund
NUV
$1.82B
| $108K | 0.01% |
10,000
| – | – |
|
373
Franklin Resources
BEN
$13B
| $107K | 0.01% |
3,208
+248
| +8% | +$8.27K |
|
|
AET
374
DELISTED
Aetna Inc
AET
| $107K | 0.01% |
874
-57
| -6% | -$6.98K |
|
375
iShares Agency Bond ETF
AGZ
$617M
| $106K | 0.01% |
915
| – | – |
|