FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-0.74%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$689M
AUM Growth
+$689M
(-0.25%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,669
New
111
Increased
451
Reduced
491
Closed
188
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.47% |
| 4 | Consumer Staples | 6.52% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $2.34M | 0.34% |
24,505
-901
| -4% | -$86.1K |
|
102
Coca-Cola
KO
$297B
| $2.24M | 0.32% |
56,991
-25,883
| -31% | -$1.02M |
|
103
Freeport-McMoran
FCX
$66.3B
| $2.19M | 0.32% |
117,709
-24,310
| -17% | -$452K |
|
104
First Trust Japan AlphaDEX Fund
FJP
$198M
| $2.18M | 0.32% |
43,526
-1,186
| -3% | -$59.5K |
|
105
AT&T
T
$208B
| $2.18M | 0.32% |
61,390
-20,955
| -25% | -$744K |
|
106
Home Depot
HD
$406B
| $2.18M | 0.32% |
19,584
-5,155
| -21% | -$573K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.12M | 0.31% |
20,083
-501
| -2% | -$52.8K |
|
|
FHK
108
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $2.1M | 0.3% |
52,494
-1,319
| -2% | -$52.7K |
|
109
iShares MSCI Denmark ETF
EDEN
$186M
| $2.09M | 0.3% |
+38,771
| New | +$2.09M |
|
110
LyondellBasell Industries
LYB
$17.4B
| $2.04M | 0.3% |
19,699
-1,363
| -6% | -$141K |
|
111
Archer Daniels Midland
ADM
$29.7B
| $2.04M | 0.3% |
42,260
+66
| +0.2% | +$3.18K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.02M | 0.29% |
13,493
+4,520
| +50% | +$678K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.93M | 0.28% |
18,418
-62,138
| -77% | -$6.52M |
|
114
iShares MSCI Philippines ETF
EPHE
$101M
| $1.91M | 0.28% |
49,734
-3,595
| -7% | -$138K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 0.26% |
44,535
+8,298
| +23% | +$329K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 0.25% |
44,101
+24,638
| +127% | +$965K |
|
117
McDonald's
MCD
$226B
| $1.67M | 0.24% |
17,557
-1,302
| -7% | -$124K |
|
118
General Dynamics
GD
$86.8B
| $1.67M | 0.24% |
11,749
-24,215
| -67% | -$3.43M |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $1.66M | 0.24% |
24,964
-14,900
| -37% | -$991K |
|
120
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.6M | 0.23% |
52,496
+13,577
| +35% | +$414K |
|
121
Eli Lilly
LLY
$661B
| $1.58M | 0.23% |
18,886
+1,478
| +8% | +$123K |
|
122
Vanguard Energy ETF
VDE
$7.28B
| $1.51M | 0.22% |
14,137
-45
| -0.3% | -$4.81K |
|
123
Vanguard Value ETF
VTV
$143B
| $1.48M | 0.22% |
17,810
-480
| -3% | -$40K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.41M | 0.2% |
8,005
-240
| -3% | -$42.2K |
|
125
Altria Group
MO
$112B
| $1.4M | 0.2% |
28,593
-12,970
| -31% | -$635K |
|