FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$648M
AUM Growth
+$648M
(-5.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,609
New
95
Increased
402
Reduced
414
Closed
92
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.31M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$2.45M |
| 4 |
iShares MSCI Denmark ETF
EDEN
|
$2.09M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.98M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.73% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.79M | 0.89% |
53,711
+35,293
| +192% | +$3.81M |
|
27
Travelers Companies
TRV
$62.3B
| $5.71M | 0.88% |
57,330
+1,961
| +4% | +$195K |
|
28
Gilead Sciences
GILD
$140B
| $5.69M | 0.88% |
57,961
+849
| +1% | +$83.3K |
|
29
Target
TGT
$42B
| $5.67M | 0.87% |
72,034
-891
| -1% | -$70.1K |
|
30
Lowe's Companies
LOW
$146B
| $5.59M | 0.86% |
81,105
-1,289
| -2% | -$88.8K |
|
31
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $5.56M | 0.86% |
95,501
-13,409
| -12% | -$780K |
|
32
CVS Health
CVS
$93B
| $5.47M | 0.84% |
56,734
-2,684
| -5% | -$259K |
|
33
ConocoPhillips
COP
$118B
| $5.43M | 0.84% |
113,252
+11,775
| +12% | +$565K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $5.42M | 0.84% |
8,640
-1,435
| -14% | -$901K |
|
35
3M
MMM
$81B
| $5.41M | 0.83% |
38,173
-125
| -0.3% | -$17.7K |
|
36
Fiserv
FI
$74.3B
| $5.31M | 0.82% |
61,369
-4,675
| -7% | -$405K |
|
37
Ameriprise Financial
AMP
$47.8B
| $5.3M | 0.82% |
48,557
+3,250
| +7% | +$355K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.26M | 0.81% |
54,289
+3,479
| +7% | +$337K |
|
39
MetLife
MET
$53.6B
| $5.09M | 0.79% |
107,981
+6,169
| +6% | +$291K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $5.05M | 0.78% |
18,574
-1,326
| -7% | -$360K |
|
41
NVIDIA
NVDA
$4.15T
| $5.04M | 0.78% |
204,322
-4,829
| -2% | -$119K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $5.01M | 0.77% |
40,990
+307
| +0.8% | +$37.5K |
|
43
Walmart
WMT
$793B
| $4.89M | 0.75% |
75,383
+4,814
| +7% | +$312K |
|
44
Constellation Brands
STZ
$25.8B
| $4.87M | 0.75% |
38,930
-2,018
| -5% | -$253K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.78M | 0.74% |
41,002
+3,101
| +8% | +$362K |
|
46
GE Aerospace
GE
$293B
| $4.78M | 0.74% |
189,691
-7,143
| -4% | -$180K |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $4.54M | 0.7% |
107,590
+640
| +0.6% | +$27K |
|
48
Allstate
ALL
$53.9B
| $4.47M | 0.69% |
76,838
+3,190
| +4% | +$186K |
|
49
McKesson
MCK
$85.9B
| $4.44M | 0.68% |
23,972
+1,420
| +6% | +$263K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.43M | 0.68% |
134,013
+33,884
| +34% | +$1.12M |
|