FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+4.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$691M
Cap. Flow
-$31M
Cap. Flow %
-4.49%
Top 10 Hldgs %
18.01%
Holding
1,723
New
226
Increased
652
Reduced
286
Closed
108

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.3M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$12.1M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$8.54M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$8.48M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$8.18M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$47.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$47.2M
3
UWM icon
ProShares Ultra Russell2000
UWM
$25.5M
4
SSO icon
ProShares Ultra S&P500
SSO
$25.4M
5
KO icon
Coca-Cola
KO
$5.26M

Sector Composition

1 Healthcare 10.99%
2 Technology 8.66%
3 Financials 8.58%
4 Consumer Staples 8.14%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
51
HP
HPQ
$26.8B
$3.76M 0.54%
111,016
+6,238
+6% +$211K
FI icon
52
Fiserv
FI
$74.3B
$3.75M 0.54%
62,061
+2,572
+4% +$155K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$3.66M 0.53%
30,979
-402,484
-93% -$47.6M
PEG icon
54
Public Service Enterprise Group
PEG
$40.6B
$3.66M 0.53%
91,626
+10,446
+13% +$417K
WFC icon
55
Wells Fargo
WFC
$258B
$3.65M 0.53%
70,401
+3,443
+5% +$179K
T icon
56
AT&T
T
$208B
$3.64M 0.53%
102,794
-25,761
-20% -$911K
ABT icon
57
Abbott
ABT
$230B
$3.64M 0.53%
87,643
+10,077
+13% +$418K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$3.62M 0.52%
18,552
-1,338
-7% -$261K
PFE icon
59
Pfizer
PFE
$141B
$3.6M 0.52%
121,814
+9,105
+8% +$269K
DRI icon
60
Darden Restaurants
DRI
$24.3B
$3.6M 0.52%
77,379
+7,323
+10% +$340K
EMC
61
DELISTED
EMC CORPORATION
EMC
$3.59M 0.52%
134,651
+10,406
+8% +$278K
FCX icon
62
Freeport-McMoran
FCX
$66.3B
$3.53M 0.51%
96,373
-24,847
-20% -$909K
PEP icon
63
PepsiCo
PEP
$203B
$3.43M 0.5%
38,352
+2,571
+7% +$230K
NBR icon
64
Nabors Industries
NBR
$515M
$3.42M 0.49%
116,452
-3,235
-3% -$95.4K
UNM icon
65
Unum
UNM
$12.4B
$3.4M 0.49%
98,053
+4,840
+5% +$168K
MUR icon
66
Murphy Oil
MUR
$3.58B
$3.39M 0.49%
51,335
+1,968
+4% +$130K
COF icon
67
Capital One
COF
$142B
$3.38M 0.49%
41,020
+4,110
+11% +$339K
MSFT icon
68
Microsoft
MSFT
$3.76T
$3.29M 0.48%
78,441
+10,665
+16% +$447K
KO icon
69
Coca-Cola
KO
$297B
$3.27M 0.47%
77,223
-124,228
-62% -$5.26M
PM icon
70
Philip Morris
PM
$254B
$3.24M 0.47%
38,521
-6,444
-14% -$542K
AGN
71
DELISTED
ALLERGAN INC
AGN
$3.24M 0.47%
19,190
+17,739
+1,223% +$2.99M
NVDA icon
72
NVIDIA
NVDA
$4.15T
$3.2M 0.46%
173,304
+9,564
+6% +$176K
EBAY icon
73
eBay
EBAY
$41.2B
$3.16M 0.46%
62,490
+5,039
+9% +$254K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.15M 0.46%
12,094
-43
-0.4% -$11.2K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.15M 0.46%
60,281
+10
+0% +$523
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