FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
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
-$51.1M
(-7.4%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.21% |
19,168
-598
| -3% | -$41.8K |
|
127
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 0.2% |
51,673
+3,147
| +6% | +$76.4K |
|
128
Southern Company
SO
$101B
| $1.22M | 0.19% |
27,991
+1,178
| +4% | +$51.4K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.19% |
31,970
+539
| +2% | +$20.5K |
|
130
Citigroup
C
$179B
| $1.21M | 0.19% |
23,385
+3,103
| +15% | +$161K |
|
131
Colgate-Palmolive
CL
$67.6B
| $1.21M | 0.19% |
18,490
-3,015
| -14% | -$197K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.21M | 0.19% |
44,075
-2,295
| -5% | -$62.7K |
|
|
HUB.B
133
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.2M | 0.19% |
9,948
+172
| +2% | +$20.7K |
|
|
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
| $1.18M | 0.18% |
33,242
+448
| +1% | +$16K |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.18M | 0.18% |
25,940
| – | – |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.18% |
8,551
+2,427
| +40% | +$335K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.18% |
17,313
-94
| -0.5% | -$6.4K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $1.17M | 0.18% |
11,564
+773
| +7% | +$78.4K |
|
139
Arthur J. Gallagher & Co
AJG
$77B
| $1.14M | 0.18% |
25,205
+1,010
| +4% | +$45.8K |
|
140
FedEx
FDX
$53.2B
| $1.14M | 0.18% |
7,050
-200
| -3% | -$32.3K |
|
141
Worthington Enterprises
WOR
$3.25B
| $1.1M | 0.17% |
48,010
+1,086
| +2% | +$24.9K |
|
142
L3Harris
LHX
$51.1B
| $1.1M | 0.17% |
16,582
+397
| +2% | +$26.3K |
|
143
Vanguard Total Bond Market
BND
$134B
| $1.1M | 0.17% |
13,390
+99
| +0.7% | +$8.11K |
|
144
Sonoco
SON
$4.49B
| $1.1M | 0.17% |
27,947
+766
| +3% | +$30.1K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.16% |
14,279
+1,695
| +13% | +$125K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.16% |
19,451
+329
| +2% | +$17.6K |
|
147
Diageo
DEO
$61B
| $1.02M | 0.16% |
8,849
-815
| -8% | -$94K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $993K | 0.16% |
23,590
-3,245
| -12% | -$137K |
|
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $987K | 0.15% |
20,012
-439
| -2% | -$21.7K |
|
150
Eli Lilly
LLY
$666B
| $986K | 0.15% |
15,234
+815
| +6% | +$52.8K |
|