FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$648M
AUM Growth
+$648M
(-5.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,609
New
95
Increased
402
Reduced
414
Closed
92
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.31M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$2.45M |
| 4 |
iShares MSCI Denmark ETF
EDEN
|
$2.09M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.98M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.73% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $4.42M | 0.68% |
183,034
+15,600
| +9% | +$377K |
|
52
Kohl's
KSS
$1.78B
| $4.33M | 0.67% |
93,453
+8,603
| +10% | +$398K |
|
53
Bank of America
BAC
$371B
| $4.29M | 0.66% |
275,413
+14,677
| +6% | +$229K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.28M | 0.66% |
51,433
+12,507
| +32% | +$1.04M |
|
55
eBay
EBAY
$41.2B
| $4.28M | 0.66% |
175,195
+96,825
| +124% | -$269K |
|
56
Tyson Foods
TSN
$20B
| $4.26M | 0.66% |
98,874
-1,208
| -1% | -$52K |
|
57
Unum
UNM
$12.4B
| $4.23M | 0.65% |
131,965
+8,350
| +7% | +$268K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $4.19M | 0.65% |
38,765
-3,094
| -7% | -$335K |
|
59
Union Pacific
UNP
$132B
| $4.11M | 0.63% |
46,489
+1,402
| +3% | +$124K |
|
60
Capital One
COF
$142B
| $4.11M | 0.63% |
56,618
+3,235
| +6% | +$235K |
|
61
DTE Energy
DTE
$28.1B
| $4.02M | 0.62% |
50,045
+1,752
| +4% | +$141K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $3.98M | 0.61% |
36,466
+3,050
| +9% | +$333K |
|
|
HAR
63
DELISTED
Harman International Industries
HAR
| $3.97M | 0.61% |
41,413
+4,127
| +11% | +$396K |
|
64
HP
HPQ
$26.8B
| $3.9M | 0.6% |
152,333
+20,135
| +15% | +$516K |
|
65
Biogen
BIIB
$20.8B
| $3.9M | 0.6% |
13,356
+300
| +2% | +$87.5K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $3.72M | 0.57% |
26,709
-507
| -2% | -$70.6K |
|
67
Danaher
DHR
$143B
| $3.69M | 0.57% |
43,351
-634
| -1% | -$54K |
|
68
Pfizer
PFE
$141B
| $3.63M | 0.56% |
115,668
+5,664
| +5% | +$178K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.62M | 0.56% |
31,153
+8,477
| +37% | +$984K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.61M | 0.56% |
43,303
-11,581
| -21% | -$964K |
|
71
Occidental Petroleum
OXY
$45.6B
| $3.56M | 0.55% |
53,818
+5,820
| +12% | +$385K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.54M | 0.55% |
30,015
+7,088
| +31% | +$835K |
|
73
Roper Technologies
ROP
$56.4B
| $3.52M | 0.54% |
22,461
-185
| -0.8% | -$29K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.47M | 0.54% |
51,785
+4,996
| +11% | +$335K |
|
75
IBM
IBM
$227B
| $3.43M | 0.53% |
23,645
+256
| +1% | +$37.1K |
|