FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$898M
(+59%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,555
New
181
Increased
583
Reduced
322
Closed
110
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 7.8% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $5.61M | 0.63% |
62,145
+5,946
| +11% | +$537K |
|
52
MetLife
MET
$53.6B
| $5.47M | 0.61% |
125,141
+16,546
| +15% | +$723K |
|
53
Ameriprise Financial
AMP
$47.8B
| $5.4M | 0.6% |
57,544
+9,413
| +20% | +$883K |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $5.37M | 0.6% |
114,705
+7,978
| +7% | +$373K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $5.3M | 0.59% |
47,847
+12,823
| +37% | +$1.42M |
|
56
ConocoPhillips
COP
$118B
| $5.29M | 0.59% |
129,212
+22,653
| +21% | +$928K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.27M | 0.59% |
74,112
+25,791
| +53% | +$1.83M |
|
58
Kohl's
KSS
$1.78B
| $5.24M | 0.58% |
116,063
+18,157
| +19% | +$820K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $5.23M | 0.58% |
196,732
+16,238
| +9% | +$432K |
|
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $5.22M | 0.58% |
249,590
+248,774
| +30,487% | +$5.2M |
|
61
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $5.04M | 0.56% |
+109,636
| New | +$5.04M |
|
62
HP
HPQ
$26.8B
| $4.94M | 0.55% |
407,469
+127,307
| +45% | +$1.54M |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.9M | 0.55% |
74,763
+10,707
| +17% | +$702K |
|
64
DTE Energy
DTE
$28.1B
| $4.85M | 0.54% |
53,553
+4,117
| +8% | +$373K |
|
65
eBay
EBAY
$41.2B
| $4.84M | 0.54% |
203,023
+25,478
| +14% | +$608K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $4.83M | 0.54% |
18,005
-399
| -2% | -$107K |
|
67
Unum
UNM
$12.4B
| $4.76M | 0.53% |
151,137
+19,283
| +15% | +$608K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $4.75M | 0.53% |
47,407
+8,125
| +21% | +$813K |
|
69
Capital One
COF
$142B
| $4.63M | 0.52% |
66,842
+9,288
| +16% | +$644K |
|
70
McKesson
MCK
$85.9B
| $4.53M | 0.5% |
28,329
+4,356
| +18% | +$696K |
|
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.46M | 0.5% |
+173,085
| New | +$4.46M |
|
72
Valero Energy
VLO
$48.3B
| $4.42M | 0.49% |
71,821
+71,013
| +8,789% | +$4.37M |
|
73
Bank of America
BAC
$371B
| $4.42M | 0.49% |
323,192
+49,858
| +18% | +$682K |
|
74
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $4.39M | 0.49% |
+173,132
| New | +$4.39M |
|
75
Roper Technologies
ROP
$56.4B
| $4.38M | 0.49% |
24,159
+2,116
| +10% | +$384K |
|