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 | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$3.7B
| $2.18M | 0.34% |
30,736
-8,372
| -21% | -$594K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $2.09M | 0.32% |
51,925
-8,909
| -15% | -$358K |
|
103
AT&T
T
$208B
| $2.06M | 0.32% |
63,250
+1,860
| +3% | +$60.6K |
|
104
PNC Financial Services
PNC
$80.7B
| $2.01M | 0.31% |
22,533
-1,972
| -8% | -$176K |
|
105
Walt Disney
DIS
$211B
| $1.9M | 0.29% |
18,558
+7,532
| +68% | +$769K |
|
106
Home Depot
HD
$406B
| $1.84M | 0.28% |
15,978
-3,606
| -18% | -$416K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.8M | 0.28% |
17,139
-2,944
| -15% | -$309K |
|
108
McDonald's
MCD
$226B
| $1.75M | 0.27% |
17,743
+186
| +1% | +$18.3K |
|
109
Coca-Cola
KO
$297B
| $1.74M | 0.27% |
43,316
-13,675
| -24% | -$548K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.26% |
50,765
+6,230
| +14% | +$204K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.65M | 0.25% |
15,292
+4,090
| +37% | +$441K |
|
112
Archer Daniels Midland
ADM
$29.7B
| $1.64M | 0.25% |
39,612
-2,648
| -6% | -$110K |
|
113
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.24% |
20,198
+2,388
| +13% | +$183K |
|
114
Eli Lilly
LLY
$661B
| $1.54M | 0.24% |
18,407
-479
| -3% | -$40K |
|
115
Altria Group
MO
$112B
| $1.53M | 0.24% |
28,136
-457
| -2% | -$24.9K |
|
116
Philip Morris
PM
$254B
| $1.49M | 0.23% |
18,847
+1,689
| +10% | +$134K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $1.49M | 0.23% |
17,935
-1,764
| -9% | -$147K |
|
118
General Dynamics
GD
$86.8B
| $1.42M | 0.22% |
10,268
-1,481
| -13% | -$204K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.41M | 0.22% |
12,920
+774
| +6% | +$84.5K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.4M | 0.22% |
11,218
+10,346
| +1,186% | +$1.29M |
|
121
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.39M | 0.21% |
50,656
-1,840
| -4% | -$50.6K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.21% |
23,058
-1,906
| -8% | -$113K |
|
123
Vanguard Energy ETF
VDE
$7.28B
| $1.34M | 0.21% |
15,796
+1,659
| +12% | +$141K |
|
124
L3Harris
LHX
$51.1B
| $1.32M | 0.2% |
18,016
+582
| +3% | +$42.5K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.3M | 0.2% |
7,968
-37
| -0.5% | -$6.02K |
|