FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
+$49.1M
(+6.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,626
New
221
Increased
439
Reduced
461
Closed
119
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.93M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.63M |
| 4 |
IBM
IBM
|
+$4.87M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$4.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.84M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.96M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.77M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 8.18% |
| 3 | Technology | 8.18% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$32B
| $142K | 0.02% |
1,637
+18
| +1% | +$1.56K |
|
352
BlackRock MuniVest Fund II
MVT
$221M
| $141K | 0.02% |
8,206
| – | – |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $137K | 0.02% |
933
-203
| -18% | -$29.8K |
|
354
Middleby
MIDD
$7.03B
| $136K | 0.02% |
1,162
-435
| -27% | -$50.9K |
|
355
Suncor Energy
SU
$49.7B
| $136K | 0.02% |
4,698
+291
| +7% | +$8.42K |
|
356
SPDR Gold Trust
GLD
$115B
| $134K | 0.02% |
1,089
+252
| +30% | +$31K |
|
|
IPFF
357
DELISTED
iShares International Preferred Stock ETF
IPFF
| $133K | 0.02% |
+8,390
| New | +$133K |
|
358
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $131K | 0.02% |
3,081
| – | – |
|
359
PIMCO Dynamic Income Fund
PDI
$7.6B
| $131K | 0.02% |
4,565
+4,265
| +1,422% | +$122K |
|
360
British American Tobacco
BTI
$123B
| $129K | 0.02% |
2,162
-920
| -30% | -$54.9K |
|
361
Old Dominion Freight Line
ODFL
$31.8B
| $129K | 0.02% |
5,616
+984
| +21% | +$22.6K |
|
362
Ameren
AEE
$27B
| $127K | 0.02% |
2,597
| – | – |
|
|
SHPG
363
DELISTED
Shire pic
SHPG
| $127K | 0.02% |
674
+74
| +12% | +$13.9K |
|
364
DNP Select Income Fund
DNP
$3.65B
| $126K | 0.02% |
12,220
| – | – |
|
365
Fifth Third Bancorp
FITB
$30.1B
| $126K | 0.02% |
6,194
-600
| -9% | -$12.2K |
|
366
Unilever
UL
$155B
| $125K | 0.02% |
2,896
-1,234
| -30% | -$53.3K |
|
367
Vanguard Large-Cap ETF
VV
$44.8B
| $124K | 0.02% |
1,259
-61
| -5% | -$6.01K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $123K | 0.02% |
7,868
+1,063
| +16% | +$16.6K |
|
369
Carter's
CRI
$1.05B
| $122K | 0.02% |
1,426
+93
| +7% | +$7.96K |
|
370
Delta Air Lines
DAL
$39.6B
| $122K | 0.02% |
3,106
+214
| +7% | +$8.41K |
|
371
Sun Life Financial
SLF
$32.9B
| $122K | 0.02% |
3,758
| – | – |
|
372
Waste Management
WM
$88.3B
| $121K | 0.02% |
1,936
-59
| -3% | -$3.69K |
|
373
Invesco Food & Beverage ETF
PBJ
$93.2M
| $119K | 0.02% |
3,625
| – | – |
|
374
iShares TIPS Bond ETF
TIP
$14B
| $119K | 0.02% |
1,022
+85
| +9% | +$9.9K |
|
375
Halliburton
HAL
$18.5B
| $116K | 0.01% |
2,430
+582
| +31% | +$27.8K |
|