FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$563M
AUM Growth
+$563M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,586
New
104
Increased
282
Reduced
715
Closed
209
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 4 |
HP
HPQ
|
$1.51M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.24M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.84M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.58M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.22% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $4.13M | 0.73% | 106,727 -863 | -0.8% | -$33.4K |
|
52
DTE Energy
DTE
$28.4B
| $3.96M | 0.7% | 49,436 -609 | -1% | -$48.8K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $3.95M | 0.7% | 35,024 -1,442 | -4% | -$162K |
|
54
Biogen
BIIB
$19.4B
| $3.94M | 0.7% | 12,874 -482 | -4% | -$148K |
|
55
Microsoft
MSFT
$3.77T
| $3.92M | 0.7% | 70,755 -989 | -1% | -$54.8K |
|
56
Danaher
DHR
$147B
| $3.92M | 0.7% | 42,161 -1,190 | -3% | -$111K |
|
|
HAR
57
DELISTED
Harman International Industries
HAR
| $3.82M | 0.68% | 40,539 -874 | -2% | -$82.3K |
|
58
Pfizer
PFE
$141B
| $3.65M | 0.65% | 113,037 -2,631 | -2% | -$84.9K |
|
59
Union Pacific
UNP
$133B
| $3.62M | 0.64% | 46,314 -175 | -0.4% | -$13.7K |
|
60
Chevron
CVX
$324B
| $3.6M | 0.64% | 39,995 -1,201 | -3% | -$108K |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.54M | 0.63% | 64,056 +340 | +0.5% | +$18.8K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.53M | 0.63% | 48,029 +2,573 | +6% | +$189K |
|
63
Stanley Black & Decker
SWK
$11.5B
| $3.43M | 0.61% | 32,134 +335 | +1% | +$35.7K |
|
|
64
HP
HPQ
$26.7B
| $3.32M | 0.59% | 280,162 +127,829 | +84% | +$1.51M |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.32M | 0.59% | 48,321 -3,464 | -7% | -$238K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.23M | 0.57% | 25,962 +611 | +2% | +$75.9K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $3.19M | 0.57% | 26,439 -270 | -1% | -$32.5K |
|
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.17M | 0.56% | 73,019 -134,548 | -65% | -$5.84M |
|
69
Deere & Co
DE
$129B
| $3.1M | 0.55% | 40,669 +1,170 | +3% | +$89.2K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.07M | 0.55% | 12,090 -45 | -0.4% | -$11.4K |
|
71
Occidental Petroleum
OXY
$46.9B
| $3.06M | 0.54% | 45,306 -8,512 | -16% | -$575K |
|
72
IBM
IBM
$227B
| $3.02M | 0.54% | 21,913 -1,732 | -7% | -$238K |
|
73
Abbott
ABT
$231B
| $3M | 0.53% | 66,787 -15 | -0% | -$674 |
|
74
Merck
MRK
$210B
| $2.79M | 0.49% | 52,731 +1,282 | +2% | +$67.7K |
|
75
Ecolab
ECL
$78.6B
| $2.76M | 0.49% | 24,115 +1,301 | +6% | +$149K |
|