FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
+$640M
(-7.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
543
Reduced
395
Closed
174
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$17M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.79M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.61M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$2.5M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$2.32M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.3% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $4.95M | 0.77% |
8,478
+408
| +5% | +$238K |
|
27
IBM
IBM
$227B
| $4.87M | 0.76% |
25,668
-6,367
| -20% | -$1.21M |
|
28
Walmart
WMT
$793B
| $4.85M | 0.76% |
63,436
+969
| +2% | +$74.1K |
|
29
Lowe's Companies
LOW
$146B
| $4.73M | 0.74% |
89,330
-1,148
| -1% | -$60.7K |
|
30
Union Pacific
UNP
$132B
| $4.67M | 0.73% |
43,036
-233
| -0.5% | -$25.3K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.64M | 0.73% |
50,509
-2,958
| -6% | -$272K |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $4.62M | 0.72% |
71,817
-808
| -1% | -$52K |
|
33
Travelers Companies
TRV
$62.3B
| $4.6M | 0.72% |
48,991
+1,084
| +2% | +$102K |
|
34
Cisco
CSCO
$268B
| $4.54M | 0.71% |
180,221
-682
| -0.4% | -$17.2K |
|
35
Kohl's
KSS
$1.78B
| $4.48M | 0.7% |
73,343
+1,990
| +3% | +$121K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $4.43M | 0.69% |
36,406
+434
| +1% | +$52.8K |
|
37
General Dynamics
GD
$86.8B
| $4.42M | 0.69% |
34,822
-35
| -0.1% | -$4.45K |
|
38
MetLife
MET
$53.6B
| $4.42M | 0.69% |
82,261
+2,239
| +3% | +$120K |
|
39
Allstate
ALL
$53.9B
| $4.42M | 0.69% |
71,958
+611
| +0.9% | +$37.5K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.26M | 0.67% |
59,350
+5,837
| +11% | +$419K |
|
41
Target
TGT
$42B
| $4.18M | 0.65% |
66,643
+1,837
| +3% | +$115K |
|
42
Fiserv
FI
$74.3B
| $4.14M | 0.65% |
64,140
+2,079
| +3% | +$134K |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.14M | 0.65% |
102,929
-3,780
| -4% | -$152K |
|
44
Darden Restaurants
DRI
$24.3B
| $4.13M | 0.65% |
80,264
+2,885
| +4% | +$148K |
|
45
Constellation Brands
STZ
$25.8B
| $4.1M | 0.64% |
47,081
+609
| +1% | +$53.1K |
|
46
McKesson
MCK
$85.9B
| $4.05M | 0.63% |
20,812
+180
| +0.9% | +$35K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $4.05M | 0.63% |
138,412
+3,761
| +3% | +$110K |
|
48
Merck
MRK
$210B
| $4.03M | 0.63% |
68,033
+1,040
| +2% | +$61.6K |
|
49
HP
HPQ
$26.8B
| $4M | 0.63% |
112,849
+1,833
| +2% | +$65K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $3.89M | 0.61% |
41,003
-27,558
| -40% | -$2.61M |
|