FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
-0.74%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$689M
AUM Growth
+$689M
Cap. Flow
+$14.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
13.8%
Holding
1,669
New
111
Increased
451
Reduced
491
Closed
188

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.74M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$6.73M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
$4.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.45M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$7.59M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.31M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.52M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$6.37M

Sector Composition

1 Healthcare 12.18%
2 Financials 10.1%
3 Technology 9.47%
4 Consumer Staples 6.52%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
51
eBay
EBAY
$41.2B
$4.72M 0.68%
78,370
+4,025
+5% +$242K
COF icon
52
Capital One
COF
$142B
$4.7M 0.68%
53,383
+5,365
+11% +$472K
BAC icon
53
Bank of America
BAC
$371B
$4.44M 0.64%
260,736
+18,112
+7% +$308K
HAR
54
DELISTED
Harman International Industries
HAR
$4.43M 0.64%
37,286
+183
+0.5% +$21.8K
EMC
55
DELISTED
EMC CORPORATION
EMC
$4.42M 0.64%
167,434
+11,440
+7% +$302K
UNM icon
56
Unum
UNM
$12.4B
$4.42M 0.64%
123,615
+2,480
+2% +$88.6K
UNP icon
57
Union Pacific
UNP
$132B
$4.3M 0.62%
45,087
+1,420
+3% +$135K
TSN icon
58
Tyson Foods
TSN
$20B
$4.27M 0.62%
100,082
+5,415
+6% +$231K
NVDA icon
59
NVIDIA
NVDA
$4.15T
$4.21M 0.61%
209,151
+7,959
+4% +$160K
PEG icon
60
Public Service Enterprise Group
PEG
$40.6B
$4.2M 0.61%
106,950
+3,642
+4% +$143K
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$4.17M 0.61%
33,416
+1,643
+5% +$205K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.09M 0.59%
100,129
+24,563
+33% +$1M
CVX icon
63
Chevron
CVX
$318B
$4.09M 0.59%
42,394
-106
-0.2% -$10.2K
CF icon
64
CF Industries
CF
$13.7B
$4.08M 0.59%
63,555
+51,033
+408% +$60.7K
IDV icon
65
iShares International Select Dividend ETF
IDV
$5.7B
$4.08M 0.59%
126,297
+33,179
+36% +$1.07M
HPQ icon
66
HP
HPQ
$26.8B
$3.97M 0.58%
132,198
+9,563
+8% +$287K
ROP icon
67
Roper Technologies
ROP
$56.4B
$3.9M 0.57%
22,646
+682
+3% +$118K
IBM icon
68
IBM
IBM
$227B
$3.8M 0.55%
23,389
-926
-4% -$151K
DHR icon
69
Danaher
DHR
$143B
$3.76M 0.55%
43,985
+1,963
+5% +$168K
OXY icon
70
Occidental Petroleum
OXY
$45.6B
$3.73M 0.54%
47,998
+9,828
+26% +$764K
PFE icon
71
Pfizer
PFE
$141B
$3.69M 0.54%
110,004
-12,958
-11% -$434K
ABT icon
72
Abbott
ABT
$230B
$3.65M 0.53%
74,304
+572
+0.8% +$28.1K
SRCL
73
DELISTED
Stericycle Inc
SRCL
$3.64M 0.53%
27,216
+1,138
+4% +$152K
DTE icon
74
DTE Energy
DTE
$28.1B
$3.6M 0.52%
48,293
+12,814
+36% +$956K
DE icon
75
Deere & Co
DE
$127B
$3.54M 0.51%
36,519
+2,208
+6% +$214K
1 2
3
4 5