FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
+$640M
(-7.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
543
Reduced
395
Closed
174
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$17M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.79M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.61M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$2.5M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$2.32M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.3% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $2.16M | 0.34% |
42,125
-1,137
| -3% | -$58.2K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $2.13M | 0.33% |
41,640
+3,400
| +9% | +$174K |
|
103
iShares MSCI Finland ETF
EFNL
$29M
| $2.12M | 0.33% |
64,492
-3,204
| -5% | -$105K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.12M | 0.33% |
21,192
+288
| +1% | +$28.8K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.03M | 0.32% |
21,045
-4,445
| -17% | -$428K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.99M | 0.31% |
25,144
+816
| +3% | +$64.5K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.3% |
32,884
-1,967
| -6% | -$117K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $1.94M | 0.3% |
48,813
+11,361
| +30% | +$451K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.92M | 0.3% |
18,263
+11
| +0.1% | +$1.16K |
|
110
Altria Group
MO
$112B
| $1.92M | 0.3% |
41,698
-434
| -1% | -$19.9K |
|
111
Paychex
PAYX
$48.8B
| $1.85M | 0.29% |
41,745
+850
| +2% | +$37.6K |
|
112
Microchip Technology
MCHP
$34.2B
| $1.83M | 0.29% |
38,834
+538
| +1% | +$25.4K |
|
113
United Parcel Service
UPS
$72.3B
| $1.81M | 0.28% |
18,456
+458
| +3% | +$45K |
|
114
Packaging Corp of America
PKG
$19.2B
| $1.7M | 0.27% |
26,659
+338
| +1% | +$21.6K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.68M | 0.26% |
25,353
+125
| +0.5% | +$8.3K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.6M | 0.25% |
14,656
-1
| -0% | -$109 |
|
117
US Bancorp
USB
$75.5B
| $1.58M | 0.25% |
37,794
+357
| +1% | +$14.9K |
|
118
iShares US Real Estate ETF
IYR
$3.7B
| $1.55M | 0.24% |
22,474
+154
| +0.7% | +$10.6K |
|
119
Norfolk Southern
NSC
$62.4B
| $1.49M | 0.23% |
13,340
+170
| +1% | +$19K |
|
120
Alerian MLP ETF
AMLP
$10.6B
| $1.45M | 0.23% |
75,457
-13,901
| -16% | -$266K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.43M | 0.22% |
8,380
+200
| +2% | +$34K |
|
122
Vanguard Energy ETF
VDE
$7.28B
| $1.38M | 0.21% |
10,487
+6,352
| +154% | +$833K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.37M | 0.21% |
11,402
+164
| +1% | +$19.7K |
|
124
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.21% |
16,841
-2,224
| -12% | -$181K |
|
125
GSK
GSK
$79.3B
| $1.35M | 0.21% |
29,431
-6,888
| -19% | -$316K |
|