FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
+$49.1M
(+6.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,626
New
221
Increased
439
Reduced
461
Closed
119
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.93M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.63M |
| 4 |
IBM
IBM
|
+$4.87M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$4.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.84M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.96M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.77M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 8.18% |
| 3 | Technology | 8.18% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 6.63% |
