FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$651M
(+1.7%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,695
New
136
Increased
495
Reduced
383
Closed
138
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$8.13M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$7.89M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$2.6M |
| 4 |
Sonoco
SON
|
$2.54M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$2.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Financials | 10.18% |
| 3 | Technology | 9.85% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$3.58B
| $2.88M | 0.44% |
57,080
+3,846
| +7% | +$194K |
|
77
Home Depot
HD
$406B
| $2.87M | 0.44% |
27,451
-854
| -3% | -$89.3K |
|
78
Occidental Petroleum
OXY
$45.6B
| $2.84M | 0.44% |
35,228
+3,490
| +11% | +$174K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.83M | 0.43% |
60,322
+41
| +0.1% | +$1.92K |
|
80
Deere & Co
DE
$127B
| $2.81M | 0.43% |
31,712
+2,189
| +7% | +$194K |
|
81
Wells Fargo
WFC
$258B
| $2.8M | 0.43% |
50,811
-2,249
| -4% | -$124K |
|
82
PepsiCo
PEP
$203B
| $2.79M | 0.43% |
29,279
-1,457
| -5% | -$139K |
|
83
AT&T
T
$208B
| $2.76M | 0.42% |
82,174
-19,845
| -19% | -$667K |
|
84
iShares MSCI India ETF
INDA
$9.29B
| $2.67M | 0.41% |
89,224
-5,887
| -6% | -$176K |
|
85
Coca-Cola
KO
$297B
| $2.65M | 0.41% |
62,798
-52
| -0.1% | -$2.2K |
|
|
86
iShares MSCI South Africa ETF
EZA
$421M
| $2.6M | 0.4% |
+39,854
| New | +$2.6M |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $2.59M | 0.4% |
24,445
-404
| -2% | -$42.8K |
|
88
Vanguard Growth ETF
VUG
$185B
| $2.59M | 0.4% |
24,735
+360
| +1% | +$37.7K |
|
89
Freeport-McMoran
FCX
$66.3B
| $2.5M | 0.38% |
106,847
+10,281
| +11% | +$241K |
|
|
90
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.48M | 0.38% |
+90,722
| New | +$2.48M |
|
|
FTW
91
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $2.48M | 0.38% |
67,965
-8,241
| -11% | -$300K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.42M | 0.37% |
22,851
+448
| +2% | +$47.4K |
|
93
Biogen
BIIB
$20.8B
| $2.4M | 0.37% |
7,075
+5,719
| +422% | +$1.94M |
|
94
PNC Financial Services
PNC
$80.7B
| $2.36M | 0.36% |
25,620
-702
| -3% | -$64.6K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $2.35M | 0.36% |
39,871
-2,254
| -5% | -$133K |
|
96
iShares MSCI Israel ETF
EIS
$397M
| $2.31M | 0.35% |
49,712
-5,659
| -10% | -$263K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.23M | 0.34% |
21,987
+942
| +4% | +$95.7K |
|
98
Archer Daniels Midland
ADM
$29.7B
| $2.19M | 0.34% |
42,187
+547
| +1% | +$28.4K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.14M | 0.33% |
20,323
-869
| -4% | -$91.3K |
|
100
iShares MSCI Philippines ETF
EPHE
$101M
| $2.11M | 0.32% |
+55,470
| New | +$2.11M |
|