FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
+$786M
(+6.7%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,626
New
221
Increased
442
Reduced
459
Closed
120
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.93M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.63M |
| 4 |
IBM
IBM
|
$4.87M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$4.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.84M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$7.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.96M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$4.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.77M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 8.18% |
| 3 | Technology | 8.18% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $6.68M | 0.85% |
76,528
-3,491
| -4% | -$305K |
|
27
Procter & Gamble
PG
$370B
| $6.66M | 0.85% |
74,528
-3,218
| -4% | -$287K |
|
28
First Horizon
FHN
$11.4B
| $6.59M | 0.84% |
432,661
+16,564
| +4% | +$252K |
|
29
Darden Restaurants
DRI
$24.3B
| $6.5M | 0.83% |
105,263
+8,129
| +8% | +$502K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.47M | 0.82% |
84,353
+9,980
| +13% | +$765K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.47M | 0.82% |
164,538
+51,298
| +45% | +$2.02M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.45M | 0.82% |
142,507
+24,847
| +21% | +$1.12M |
|
33
Travelers Companies
TRV
$62.3B
| $6.16M | 0.78% |
53,659
-1,836
| -3% | -$211K |
|
34
Target
TGT
$42B
| $6.08M | 0.77% |
88,854
+9,988
| +13% | +$683K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.03M | 0.77% |
7,455
+181
| +2% | +$146K |
|
36
HP
HPQ
$26.8B
| $6.02M | 0.76% |
393,886
+23,107
| +6% | +$353K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $5.99M | 0.76% |
37,926
+74
| +0.2% | +$11.7K |
|
38
eBay
EBAY
$41.2B
| $5.95M | 0.76% |
181,145
-12,135
| -6% | -$398K |
|
39
Kohl's
KSS
$1.78B
| $5.87M | 0.75% |
134,035
+9,431
| +8% | +$413K |
|
40
Tyson Foods
TSN
$20B
| $5.84M | 0.74% |
79,078
-5,258
| -6% | -$389K |
|
41
Walmart
WMT
$793B
| $5.84M | 0.74% |
81,649
+2,263
| +3% | +$162K |
|
42
MetLife
MET
$53.6B
| $5.81M | 0.74% |
129,142
+5,517
| +4% | +$248K |
|
43
Lowe's Companies
LOW
$146B
| $5.81M | 0.74% |
80,860
+1,406
| +2% | +$101K |
|
44
Ameriprise Financial
AMP
$47.8B
| $5.68M | 0.72% |
57,128
+431
| +0.8% | +$42.8K |
|
45
Fiserv
FI
$74.3B
| $5.67M | 0.72% |
57,013
+1,362
| +2% | +$136K |
|
46
iShares US Real Estate ETF
IYR
$3.7B
| $5.37M | 0.68% |
66,986
+21,130
| +46% | +$1.69M |
|
47
Vanguard Total International Bond ETF
BNDX
$68B
| $5.27M | 0.67% |
94,886
+72,733
| +328% | +$4.04M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $5.19M | 0.66% |
42,066
+2,838
| +7% | +$350K |
|
49
Kroger
KR
$45.1B
| $5.15M | 0.65% |
172,293
+150,661
| +696% | +$4.5M |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.11M | 0.65% |
138,204
-188,490
| -58% | -$6.96M |
|