FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
+$737M
(-18%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,553
New
109
Increased
196
Reduced
626
Closed
149
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.09M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.12M |
| 3 |
Boeing
BA
|
$2.32M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$1.3M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$1.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.98M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $3.97M | 0.54% |
62,562
-4,280
| -6% | -$272K |
|
77
Bank of America
BAC
$371B
| $3.96M | 0.54% |
298,502
-24,690
| -8% | -$328K |
|
78
Best Buy
BBY
$15.8B
| $3.83M | 0.52% |
125,037
+2,766
| +2% | +$84.6K |
|
79
iShares US Real Estate ETF
IYR
$3.7B
| $3.78M | 0.51% |
45,856
+4,720
| +11% | +$389K |
|
80
Valero Energy
VLO
$48.3B
| $3.76M | 0.51% |
73,835
+2,014
| +3% | +$103K |
|
81
Roper Technologies
ROP
$56.4B
| $3.74M | 0.51% |
21,930
-2,229
| -9% | -$380K |
|
82
Caterpillar
CAT
$194B
| $3.7M | 0.5% |
48,821
+600
| +1% | +$45.5K |
|
83
Microsoft
MSFT
$3.76T
| $3.59M | 0.49% |
70,217
-5,497
| -7% | -$281K |
|
84
Stanley Black & Decker
SWK
$11.3B
| $3.56M | 0.48% |
31,969
-5,028
| -14% | -$559K |
|
85
Biogen
BIIB
$20.8B
| $3.54M | 0.48% |
14,649
-797
| -5% | -$193K |
|
86
Deere & Co
DE
$127B
| $3.38M | 0.46% |
41,673
-5,318
| -11% | -$431K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.29M | 0.45% |
12,067
-121
| -1% | -$32.9K |
|
88
Murphy Oil
MUR
$3.58B
| $3.22M | 0.44% |
101,436
-31,441
| -24% | -$998K |
|
89
NOV
NOV
$4.82B
| $3.21M | 0.44% |
95,551
-7,581
| -7% | -$255K |
|
90
Ecolab
ECL
$77.5B
| $3.11M | 0.42% |
26,248
-2,903
| -10% | -$344K |
|
91
Perrigo
PRGO
$3.21B
| $3.06M | 0.42% |
33,755
+2,839
| +9% | +$257K |
|
|
92
Boeing
BA
$176B
| $3.06M | 0.41% |
23,544
+17,843
| +313% | +$2.32M |
|
93
Merck
MRK
$210B
| $2.86M | 0.39% |
51,973
-5,003
| -9% | -$275K |
|
94
Chevron
CVX
$318B
| $2.77M | 0.38% |
26,403
-2,092
| -7% | -$219K |
|
95
Abbott
ABT
$230B
| $2.65M | 0.36% |
67,402
-1,340
| -2% | -$52.6K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $2.62M | 0.35% |
24,418
-949
| -4% | -$102K |
|
97
IBM
IBM
$227B
| $2.55M | 0.35% |
17,590
-1,194
| -6% | -$173K |
|
98
PepsiCo
PEP
$203B
| $2.37M | 0.32% |
22,358
-1,790
| -7% | -$190K |
|
99
AT&T
T
$208B
| $2.29M | 0.31% |
70,147
-14,609
| -17% | -$477K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.28M | 0.31% |
21,294
-13,132
| -38% | -$1.41M |
|