FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+4.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$691M
Cap. Flow
-$31M
Cap. Flow %
-4.49%
Top 10 Hldgs %
18.01%
Holding
1,723
New
226
Increased
652
Reduced
286
Closed
108

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.3M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$12.1M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$8.54M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$8.48M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$8.18M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$47.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$47.2M
3
UWM icon
ProShares Ultra Russell2000
UWM
$25.5M
4
SSO icon
ProShares Ultra S&P500
SSO
$25.4M
5
KO icon
Coca-Cola
KO
$5.26M

Sector Composition

1 Healthcare 10.99%
2 Technology 8.66%
3 Financials 8.58%
4 Consumer Staples 8.14%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.96M 0.72%
53,467
-13,248
-20% -$1.23M
AMP icon
27
Ameriprise Financial
AMP
$47.8B
$4.89M 0.71%
40,763
+2,937
+8% +$352K
CVS icon
28
CVS Health
CVS
$93B
$4.87M 0.7%
64,418
+2,249
+4% +$170K
AGN
29
DELISTED
Allergan plc
AGN
$4.76M 0.69%
21,314
-609
-3% -$136K
WMT icon
30
Walmart
WMT
$793B
$4.68M 0.68%
62,467
+3,313
+6% +$248K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$4.68M 0.68%
8,070
+3,997
+98% -$48.8K
CSCO icon
32
Cisco
CSCO
$268B
$4.5M 0.65%
180,903
+7,949
+5% +$198K
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.4B
$4.49M 0.65%
58,680
-1,117
-2% -$85.5K
TRV icon
34
Travelers Companies
TRV
$62.3B
$4.48M 0.65%
47,907
+3,820
+9% +$357K
MET icon
35
MetLife
MET
$53.6B
$4.41M 0.64%
80,022
+7,169
+10% +$395K
LOW icon
36
Lowe's Companies
LOW
$146B
$4.34M 0.63%
90,478
+4,069
+5% +$195K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.33M 0.63%
106,709
-35,068
-25% -$1.42M
UNP icon
38
Union Pacific
UNP
$132B
$4.31M 0.62%
43,269
+22,729
+111% +$218K
KDP icon
39
Keurig Dr Pepper
KDP
$39.5B
$4.26M 0.62%
72,625
+1,111
+2% +$65.1K
TMO icon
40
Thermo Fisher Scientific
TMO
$183B
$4.26M 0.62%
35,972
+1,500
+4% +$177K
ALL icon
41
Allstate
ALL
$53.9B
$4.19M 0.61%
71,347
+289
+0.4% +$17K
STZ icon
42
Constellation Brands
STZ
$25.8B
$4.08M 0.59%
46,472
+1,042
+2% +$91.5K
GD icon
43
General Dynamics
GD
$86.8B
$4.06M 0.59%
34,857
+1,108
+3% +$129K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$4.01M 0.58%
53,513
-25
-0% -$1.87K
NOV icon
45
NOV
NOV
$4.82B
$3.9M 0.56%
47,290
+5,713
+14% +$97.3K
MRK icon
46
Merck
MRK
$210B
$3.87M 0.56%
66,993
-2,359
-3% -$136K
MCK icon
47
McKesson
MCK
$85.9B
$3.85M 0.56%
20,632
+562
+3% +$105K
TGT icon
48
Target
TGT
$42B
$3.78M 0.55%
64,806
+4,737
+8% +$276K
HAR
49
DELISTED
Harman International Industries
HAR
$3.77M 0.55%
35,024
+17
+0% +$1.83K
KSS icon
50
Kohl's
KSS
$1.78B
$3.77M 0.55%
71,353
+7,040
+11% +$372K
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