FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
-0.74%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$689M
AUM Growth
+$689M
Cap. Flow
+$14.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
13.8%
Holding
1,669
New
111
Increased
451
Reduced
491
Closed
188

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.74M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$6.73M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
$4.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.45M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$7.59M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.31M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.52M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$6.37M

Sector Composition

1 Healthcare 12.18%
2 Financials 10.1%
3 Technology 9.47%
4 Consumer Staples 6.52%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$6.2M 0.9%
203,824
+4,272
+2% +$130K
AGN
27
DELISTED
Allergan plc
AGN
$6.04M 0.88%
19,900
-854
-4% -$259K
TGT icon
28
Target
TGT
$42B
$5.95M 0.86%
72,925
-171
-0.2% -$14K
MMM icon
29
3M
MMM
$81B
$5.91M 0.86%
38,298
-3,580
-9% -$552K
MET icon
30
MetLife
MET
$53.6B
$5.7M 0.83%
101,812
+4,132
+4% +$231K
CSCO icon
31
Cisco
CSCO
$268B
$5.66M 0.82%
206,234
+9,244
+5% +$254K
AMP icon
32
Ameriprise Financial
AMP
$47.8B
$5.66M 0.82%
45,307
-206
-0.5% -$25.7K
LOW icon
33
Lowe's Companies
LOW
$146B
$5.52M 0.8%
82,394
-5,972
-7% -$400K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.48M 0.79%
50,810
+12,584
+33% +$1.36M
FI icon
35
Fiserv
FI
$74.3B
$5.47M 0.79%
66,044
+255
+0.4% +$21.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$5.37M 0.78%
10,075
+706
+8% +$362K
TRV icon
37
Travelers Companies
TRV
$62.3B
$5.35M 0.78%
55,369
+1,141
+2% +$110K
KSS icon
38
Kohl's
KSS
$1.78B
$5.31M 0.77%
84,850
+1,726
+2% +$108K
TMO icon
39
Thermo Fisher Scientific
TMO
$183B
$5.28M 0.77%
40,683
+906
+2% +$118K
BIIB icon
40
Biogen
BIIB
$20.8B
$5.27M 0.77%
13,056
+165
+1% +$66.6K
GE icon
41
GE Aerospace
GE
$293B
$5.23M 0.76%
196,834
-62,103
-24% -$1.65M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.1M 0.74%
75,692
+26,454
+54% +$1.78M
MCK icon
43
McKesson
MCK
$85.9B
$5.07M 0.74%
22,552
+437
+2% +$98.2K
WMT icon
44
Walmart
WMT
$793B
$5M 0.73%
70,569
+1,722
+3% +$122K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.87M 0.71%
54,884
+7,936
+17% +$704K
CELG
46
DELISTED
Celgene Corp
CELG
$4.84M 0.7%
41,859
+135
+0.3% +$15.6K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$4.83M 0.7%
37,901
+36,449
+2,510% +$4.64M
ALL icon
48
Allstate
ALL
$53.9B
$4.78M 0.69%
73,648
-1,608
-2% -$104K
STZ icon
49
Constellation Brands
STZ
$25.8B
$4.75M 0.69%
40,948
-957
-2% -$111K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.75M 0.69%
43,661
+20,480
+88% +$2.23M
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