FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$691M
(+6.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,671
New
116
Increased
479
Reduced
404
Closed
117
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$7.89M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$7.58M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.39M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.78M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.75M |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$8.28M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$8.13M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.44M |
| 4 |
FTW
First Trust Taiwan AlphaDEX Fund
FTW
|
$2.72M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$2.6M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.67% |
| 3 | Technology | 9.59% |
| 4 | Consumer Staples | 7.32% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $3.31M | 0.48% |
32,988
-1,665
| -5% | -$167K |
|
77
iShares International Select Dividend ETF
IDV
$5.7B
| $3.13M | 0.45% |
93,118
+65,921
| +242% | +$2.22M |
|
|
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.11M | 0.45% |
45,361
+3,407
| +8% | +$234K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.09M | 0.45% |
75,566
+30,493
| +68% | +$1.25M |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.09M | 0.45% |
78,692
+59,747
| +315% | +$2.34M |
|
81
Philip Morris
PM
$254B
| $3.02M | 0.44% |
40,027
+1,894
| +5% | +$143K |
|
82
Deere & Co
DE
$127B
| $3.01M | 0.44% |
34,311
+2,599
| +8% | +$228K |
|
83
Microsoft
MSFT
$3.76T
| $2.94M | 0.43% |
72,287
+7,537
| +12% | +$307K |
|
84
Murphy Oil
MUR
$3.58B
| $2.91M | 0.42% |
62,226
+5,146
| +9% | +$240K |
|
85
DTE Energy
DTE
$28.1B
| $2.86M | 0.41% |
35,479
+1,537
| +5% | +$124K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $2.85M | 0.41% |
26,596
+2,151
| +9% | +$231K |
|
87
Home Depot
HD
$406B
| $2.82M | 0.41% |
24,739
-2,712
| -10% | -$309K |
|
88
Occidental Petroleum
OXY
$45.6B
| $2.79M | 0.4% |
38,170
+2,942
| +8% | +$215K |
|
|
89
iShares MSCI China ETF
MCHI
$7.91B
| $2.75M | 0.4% |
+50,135
| New | +$2.75M |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.74M | 0.4% |
36,434
+17,218
| +90% | +$1.3M |
|
91
Freeport-McMoran
FCX
$66.3B
| $2.7M | 0.39% |
142,019
+35,172
| +33% | +$669K |
|
92
AT&T
T
$208B
| $2.69M | 0.39% |
82,345
+171
| +0.2% | +$5.6K |
|
93
iShares MSCI India ETF
INDA
$9.29B
| $2.69M | 0.39% |
84,219
-5,005
| -6% | -$160K |
|
94
PepsiCo
PEP
$203B
| $2.62M | 0.38% |
27,280
-1,999
| -7% | -$192K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.58M | 0.37% |
23,181
+9,042
| +64% | +$1.01M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $2.57M | 0.37% |
39,864
-7
| -0% | -$452 |
|
97
Wells Fargo
WFC
$258B
| $2.56M | 0.37% |
46,956
-3,855
| -8% | -$210K |
|
98
NOV
NOV
$4.82B
| $2.52M | 0.36% |
50,369
+1,807
| +4% | +$90.3K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.49M | 0.36% |
19,105
+10,940
| +134% | +$1.42M |
|
100
PNC Financial Services
PNC
$80.7B
| $2.38M | 0.34% |
25,406
-214
| -0.8% | -$20K |
|