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 | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.27B
| $2.72M | 0.48% | 18,796 -286 | -1% | -$41.4K |
|
77
NOV
NOV
$4.94B
| $2.64M | 0.47% | 78,890 -6,797 | -8% | -$228K |
|
78
CF Industries
CF
$14B
| $2.62M | 0.46% | 64,093 +167 | +0.3% | +$6.82K |
|
|
79
Vanguard Growth ETF
VUG
$185B
| $2.54M | 0.45% | 23,866 -60,807 | -72% | -$6.47M |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $2.48M | 0.44% | 23,737 -312 | -1% | -$32.5K |
|
81
PepsiCo
PEP
$204B
| $2.45M | 0.44% | 24,574 -1,135 | -4% | -$113K |
|
82
iShares US Real Estate ETF
IYR
$3.76B
| $2.44M | 0.43% | 32,487 +1,751 | +6% | +$131K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.32M | 0.41% | 23,664 -995 | -4% | -$97.3K |
|
84
Wells Fargo
WFC
$263B
| $2.31M | 0.41% | 42,573 -3,324 | -7% | -$181K |
|
85
AT&T
T
$209B
| $2.17M | 0.38% | 62,956 -294 | -0.5% | -$10.1K |
|
86
Murphy Oil
MUR
$3.55B
| $2.15M | 0.38% | 95,787 -10,236 | -10% | -$230K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 0.38% | 2,797 -5,843 | -68% | -$4.43M |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $2.06M | 0.37% | 47,481 -4,444 | -9% | -$192K |
|
89
Novartis
NVS
$245B
| $2.05M | 0.36% | 23,889 -2,985 | -11% | -$257K |
|
90
PNC Financial Services
PNC
$81.7B
| $2.02M | 0.36% | 21,158 -1,375 | -6% | -$131K |
|
91
McDonald's
MCD
$224B
| $1.96M | 0.35% | 16,616 -1,127 | -6% | -$133K |
|
92
Home Depot
HD
$405B
| $1.88M | 0.33% | 14,199 -1,779 | -11% | -$235K |
|
93
Coca-Cola
KO
$297B
| $1.84M | 0.33% | 42,756 -560 | -1% | -$24K |
|
94
L3Harris
LHX
$51.9B
| $1.81M | 0.32% | 20,828 +2,812 | +16% | +$244K |
|
95
Eli Lilly
LLY
$657B
| $1.79M | 0.32% | 21,303 +2,896 | +16% | +$244K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76M | 0.31% | 17,663 +5,284 | +43% | +$525K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.73M | 0.31% | 25,880 -70,974 | -73% | -$4.74M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $1.63M | 0.29% | 13,056 +136 | +1% | +$16.9K |
|
99
Altria Group
MO
$113B
| $1.62M | 0.29% | 27,879 -257 | -0.9% | -$15K |
|
100
Philip Morris
PM
$260B
| $1.61M | 0.29% | 18,309 -538 | -3% | -$47.3K |
|