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 | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.5B
| $149K | 0.02% |
3,988
-1,341
| -25% | -$50.1K |
|
352
Akamai
AKAM
$11B
| $148K | 0.02% |
2,479
-889
| -26% | -$53.1K |
|
353
First Trust Energy AlphaDEX Fund
FXN
$285M
| $148K | 0.02% |
+9,966
| New | +$148K |
|
354
ON Semiconductor
ON
$19.7B
| $148K | 0.02% |
10,306
+8,588
| +500% | +$123K |
|
355
SPDR S&P Retail ETF
XRT
$437M
| $147K | 0.02% |
3,475
-25
| -0.7% | -$1.06K |
|
356
Fifth Third Bancorp
FITB
$30.1B
| $146K | 0.02% |
5,971
-223
| -4% | -$5.45K |
|
357
Suncor Energy
SU
$51.3B
| $146K | 0.02% |
4,698
| – | – |
|
|
NXGN
358
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $146K | 0.02% |
9,575
| – | – |
|
359
Ameren
AEE
$26.8B
| $144K | 0.02% |
2,646
+49
| +2% | +$2.67K |
|
360
Sun Life Financial
SLF
$33B
| $137K | 0.02% |
3,758
| – | – |
|
|
HDS
361
DELISTED
HD Supply Holdings, Inc.
HDS
| $136K | 0.02% |
3,409
-1,986
| -37% | -$79.2K |
|
362
Invesco Food & Beverage ETF
PBJ
$92.6M
| $135K | 0.02% |
4,025
+400
| +11% | +$13.4K |
|
|
PCI
363
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $134K | 0.02% |
6,159
-16,405
| -73% | -$357K |
|
364
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $133K | 0.02% |
2,862
-219
| -7% | -$10.2K |
|
|
QVCGA
365
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $133K | 0.02% |
137
-40
| -23% | -$38.8K |
|
366
DNP Select Income Fund
DNP
$3.72B
| $132K | 0.02% |
12,220
| – | – |
|
367
Middleby
MIDD
$6.99B
| $132K | 0.02% |
977
-185
| -16% | -$25K |
|
|
SHPG
368
DELISTED
Shire pic
SHPG
| $132K | 0.02% |
749
+75
| +11% | +$13.2K |
|
|
FLIR
369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $130K | 0.01% |
+3,590
| New | +$130K |
|
370
GSK
GSK
$81.5B
| $129K | 0.01% |
2,557
-1,488
| -37% | -$75.1K |
|
371
National Grid
NGG
$70.1B
| $129K | 0.01% |
2,044
-369
| -15% | -$23.3K |
|
372
Textron
TXT
$14.4B
| $129K | 0.01% |
2,784
-266
| -9% | -$12.3K |
|
373
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $128K | 0.01% |
8,418
-1,067
| -11% | -$16.2K |
|
374
Henry Schein
HSIC
$8.17B
| $128K | 0.01% |
1,892
-602
| -24% | -$40.7K |
|
375
State Street
STT
$31.4B
| $127K | 0.01% |
1,523
+207
| +16% | +$17.3K |
|