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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $1.56M | 0.28% | 19,075 -1,123 | -6% | -$91.5K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.27% | 21,986 -1,072 | -5% | -$73.8K |
|
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.27% | 13,849 -56,979 | -80% | -$6.15M |
|
104
LyondellBasell Industries
LYB
$18.1B
| $1.48M | 0.26% | 17,063 -872 | -5% | -$75.7K |
|
105
Norfolk Southern
NSC
$62.8B
| $1.48M | 0.26% | 17,463 +501 | +3% | +$42.4K |
|
106
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.47M | 0.26% | 52,129 +1,473 | +3% | +$41.6K |
|
107
Sonoco
SON
$4.66B
| $1.46M | 0.26% | 35,749 -28,840 | -45% | -$1.18M |
|
108
Archer Daniels Midland
ADM
$30.1B
| $1.42M | 0.25% | 38,708 -904 | -2% | -$33.1K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.38M | 0.25% | 7,948 -20 | -0.3% | -$3.48K |
|
110
Walt Disney
DIS
$213B
| $1.34M | 0.24% | 12,796 -5,762 | -31% | -$605K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 0.24% | 40,930 -93,083 | -69% | -$3.04M |
|
112
General Dynamics
GD
$87.3B
| $1.32M | 0.23% | 9,594 -674 | -7% | -$92.5K |
|
113
Accenture
ACN
$162B
| $1.25M | 0.22% | 11,991 -745 | -6% | -$77.8K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.22% | 29,190 -2,019 | -6% | -$86.4K |
|
|
115
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.24M | 0.22% | +20,586 | New | +$1.24M |
|
116
General Motors
GM
$55.8B
| $1.2M | 0.21% | 35,414 -3,194 | -8% | -$108K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.14M | 0.2% | 13,298 -38,135 | -74% | -$3.28M |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.2% | 15,025 +1,793 | +14% | +$135K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.07M | 0.19% | 13,301 -30,002 | -69% | -$2.42M |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.06M | 0.19% | 9,067 -1,035 | -10% | -$121K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.19% | 7,506 -13,451 | -64% | -$1.87M |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.03M | 0.18% | 25,940 -5,229 | -17% | -$207K |
|
123
FedEx
FDX
$54.5B
| $1.03M | 0.18% | 6,880 +175 | +3% | +$26.1K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.18% | 9,784 -7,355 | -43% | -$769K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.18% | 9,814 -9 | -0.1% | -$934 |
|