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 | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.7B
| $3.36M | 0.52% |
119,587
-6,710
| -5% | -$189K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.29M | 0.51% |
30,864
+8,778
| +40% | +$935K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.28M | 0.51% |
45,456
-880
| -2% | -$63.5K |
|
79
Chevron
CVX
$318B
| $3.25M | 0.5% |
41,196
-1,198
| -3% | -$94.5K |
|
80
NOV
NOV
$4.82B
| $3.22M | 0.5% |
85,687
+19,715
| +30% | +$742K |
|
81
Microsoft
MSFT
$3.76T
| $3.17M | 0.49% |
71,744
+758
| +1% | +$33.5K |
|
|
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.13M | 0.48% |
63,716
+12,990
| +26% | +$639K |
|
83
Stanley Black & Decker
SWK
$11.3B
| $3.08M | 0.48% |
31,799
+1,340
| +4% | +$130K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.04M | 0.47% |
25,351
+792
| +3% | +$95.1K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.02M | 0.47% |
12,135
-5
| -0% | -$1.25K |
|
86
Perrigo
PRGO
$3.21B
| $3M | 0.46% |
19,082
+6,251
| +49% | +$983K |
|
87
Deere & Co
DE
$127B
| $2.92M | 0.45% |
39,499
+2,980
| +8% | +$220K |
|
88
CF Industries
CF
$13.7B
| $2.87M | 0.44% |
63,926
+371
| +0.6% | +$16.7K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.86M | 0.44% |
20,957
+7,464
| +55% | +$1.02M |
|
90
Abbott
ABT
$230B
| $2.69M | 0.41% |
66,802
-7,502
| -10% | -$302K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.63M | 0.41% |
68,155
+24,054
| +55% | +$929K |
|
92
Murphy Oil
MUR
$3.58B
| $2.57M | 0.4% |
106,023
+28,535
| +37% | +$690K |
|
93
Merck
MRK
$210B
| $2.54M | 0.39% |
51,449
+271
| +0.5% | +$13.4K |
|
94
Ecolab
ECL
$77.5B
| $2.5M | 0.39% |
22,814
+19,711
| +635% | +$2.16M |
|
95
Novartis
NVS
$248B
| $2.47M | 0.38% |
26,874
-4,216
| -14% | -$387K |
|
96
Sonoco
SON
$4.53B
| $2.44M | 0.38% |
64,589
-2,389
| -4% | -$90.1K |
|
97
PepsiCo
PEP
$203B
| $2.42M | 0.37% |
25,709
-3,841
| -13% | -$362K |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $2.37M | 0.37% |
24,049
-1,369
| -5% | -$135K |
|
99
Wells Fargo
WFC
$258B
| $2.36M | 0.36% |
45,897
-6,352
| -12% | -$326K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.3M | 0.35% |
24,659
-1,453
| -6% | -$135K |
|