FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-24.08%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.09M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.12M |
| 3 |
Boeing
BA
|
+$2.32M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$1.3M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$1.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.98M |
| 3 |
Vanguard Growth ETF
VUG
|
+$9.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.34M |
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cigna
CI
$80.6B
| $52K | 0.01% |
416
| – | – |
|
502
EQT Corp
EQT
$31.4B
| $52K | 0.01% |
1,247
+35
| +3% | +$1.46K |
|
503
Monro
MNRO
$505M
| $52K | 0.01% |
825
-56
| -6% | -$3.53K |
|
504
FirstEnergy
FE
$25B
| $51K | 0.01% |
1,478
+400
| +37% | +$13.8K |
|
505
Hanesbrands
HBI
$2.25B
| $51K | 0.01% |
2,072
-548
| -21% | -$13.5K |
|
506
The Mosaic Company
MOS
$10.2B
| $51K | 0.01% |
1,962
-260
| -12% | -$6.76K |
|
|
ANDX
507
DELISTED
Andeavor Logistics LP
ANDX
| $51K | 0.01% |
1,037
-682
| -40% | -$33.5K |
|
508
Ambev
ABEV
$34.6B
| $50K | 0.01% |
8,551
-297
| -3% | -$1.74K |
|
509
Baidu
BIDU
$37.3B
| $50K | 0.01% |
303
| – | – |
|
510
Brinker International
EAT
$6.93B
| $50K | 0.01% |
1,116
+320
| +40% | +$14.3K |
|
511
Gentex
GNTX
$6.19B
| $50K | 0.01% |
3,287
| – | – |
|
512
Integra LifeSciences
IART
$1.2B
| $50K | 0.01% |
1,262
| – | – |
|
513
PG&E
PCG
$32.9B
| $50K | 0.01% |
791
-1,919
| -71% | -$121K |
|
514
TSMC
TSM
$1.3T
| $50K | 0.01% |
1,938
+323
| +20% | +$8.33K |
|
515
Vanguard Information Technology ETF
VGT
$101B
| $50K | 0.01% |
470
| – | – |
|
516
Zoetis
ZTS
$66.4B
| $50K | 0.01% |
1,053
+417
| +66% | +$19.8K |
|
517
Prologis
PLD
$104B
| $49K | 0.01% |
997
+97
| +11% | +$4.77K |
|
|
COHR
518
DELISTED
Coherent Inc
COHR
| $49K | 0.01% |
540
| – | – |
|
519
AMN Healthcare
AMN
$798M
| $48K | 0.01% |
1,204
| – | – |
|
520
APA Corp
APA
$7.75B
| $48K | 0.01% |
868
-42
| -5% | -$2.32K |
|
521
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $48K | 0.01% |
2,000
| – | – |
|
522
Citizens Financial Group
CFG
$22.3B
| $48K | 0.01% |
2,420
+448
| +23% | +$8.89K |
|
523
EOG Resources
EOG
$64.1B
| $48K | 0.01% |
581
+25
| +4% | +$2.07K |
|
524
Energy Transfer Partners
ET
$58.9B
| $48K | 0.01% |
3,354
-2,190
| -40% | -$31.3K |
|
525
Genesis Energy
GEL
$2.06B
| $48K | 0.01% |
1,238
+33
| +3% | +$1.28K |
|