FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
+$640M
(-7.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
543
Reduced
395
Closed
174
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$17M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.79M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.61M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$2.5M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$2.32M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.3% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.8M | 0.59% |
50,707
-7,973
| -14% | -$597K |
|
52
eBay
EBAY
$41.2B
| $3.7M | 0.58% |
65,360
+2,870
| +5% | +$163K |
|
53
NOV
NOV
$4.82B
| $3.61M | 0.56% |
47,405
+115
| +0.2% | +$8.75K |
|
54
AT&T
T
$208B
| $3.6M | 0.56% |
102,019
-775
| -0.8% | -$27.3K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $3.56M | 0.56% |
95,646
+4,020
| +4% | +$150K |
|
56
Pfizer
PFE
$141B
| $3.55M | 0.55% |
120,150
-1,664
| -1% | -$49.2K |
|
57
Bank of America
BAC
$371B
| $3.53M | 0.55% |
207,154
+1,839
| +0.9% | +$31.3K |
|
58
Unum
UNM
$12.4B
| $3.47M | 0.54% |
101,017
+2,964
| +3% | +$102K |
|
|
HAR
59
DELISTED
Harman International Industries
HAR
| $3.47M | 0.54% |
35,377
+353
| +1% | +$34.6K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.44M | 0.54% |
17,444
-1,108
| -6% | -$218K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $3.4M | 0.53% |
31,113
+134
| +0.4% | +$14.7K |
|
62
NVIDIA
NVDA
$4.15T
| $3.4M | 0.53% |
184,195
+10,891
| +6% | +$201K |
|
63
Capital One
COF
$142B
| $3.37M | 0.53% |
41,343
+323
| +0.8% | +$26.4K |
|
64
Tyson Foods
TSN
$20B
| $3.36M | 0.53% |
85,473
+2,364
| +3% | +$93K |
|
|
AGN
65
DELISTED
ALLERGAN INC
AGN
| $3.3M | 0.52% |
18,546
-644
| -3% | -$115K |
|
66
CF Industries
CF
$13.7B
| $3.28M | 0.51% |
11,739
+255
| +2% | +$71.2K |
|
67
Novartis
NVS
$248B
| $3.24M | 0.51% |
34,414
+945
| +3% | +$88.9K |
|
68
Abbott
ABT
$230B
| $3.22M | 0.5% |
77,417
-10,226
| -12% | -$425K |
|
69
Philip Morris
PM
$254B
| $3.18M | 0.5% |
38,184
-337
| -0.9% | -$28.1K |
|
70
Freeport-McMoran
FCX
$66.3B
| $3.15M | 0.49% |
96,566
+193
| +0.2% | +$6.3K |
|
71
Occidental Petroleum
OXY
$45.6B
| $3.05M | 0.48% |
31,738
+1,196
| +4% | +$115K |
|
|
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.04M | 0.48% |
38,987
+442
| +1% | +$34.5K |
|
73
Murphy Oil
MUR
$3.58B
| $3.03M | 0.47% |
53,234
+1,899
| +4% | +$108K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.97M | 0.46% |
11,923
-171
| -1% | -$42.6K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.97M | 0.46% |
60,281
| – | – |
|