FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
(+6.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$7.89M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$7.58M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.39M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.78M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.75M |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$8.28M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$8.13M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.44M |
| 4 |
FTW
First Trust Taiwan AlphaDEX Fund
FTW
|
$2.72M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$2.6M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.67% |
| 3 | Technology | 9.59% |
| 4 | Consumer Staples | 7.32% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.46M | 0.21% |
8,245
-99
| -1% | -$17.6K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.21% |
36,237
+15,144
| +72% | +$608K |
|
128
iShares MSCI Turkey ETF
TUR
$167M
| $1.43M | 0.21% |
+30,397
| New | +$1.43M |
|
129
L3Harris
LHX
$51.1B
| $1.41M | 0.2% |
18,019
+2,268
| +14% | +$178K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.4M | 0.2% |
11,523
+3,936
| +52% | +$478K |
|
131
US Bancorp
USB
$76.5B
| $1.38M | 0.2% |
31,595
-4,481
| -12% | -$196K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.37M | 0.2% |
21,466
-2,369
| -10% | -$151K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 0.2% |
44,865
-605
| -1% | -$18.4K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.35M | 0.2% |
12,323
+1,343
| +12% | +$147K |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.19% |
31,630
-342
| -1% | -$14K |
|
136
Eli Lilly
LLY
$666B
| $1.27M | 0.18% |
17,408
+2,154
| +14% | +$157K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.26M | 0.18% |
44,292
+8,140
| +23% | +$232K |
|
138
Colgate-Palmolive
CL
$67.6B
| $1.23M | 0.18% |
17,767
-128
| -0.7% | -$8.88K |
|
139
Medtronic
MDT
$119B
| $1.22M | 0.18% |
15,604
+4,065
| +35% | +$317K |
|
140
Walt Disney
DIS
$214B
| $1.19M | 0.17% |
11,350
+774
| +7% | +$81.4K |
|
141
Citigroup
C
$179B
| $1.19M | 0.17% |
23,124
-140
| -0.6% | -$7.22K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.17% |
17,123
-267
| -2% | -$18.1K |
|
143
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.16M | 0.17% |
25,940
| – | – |
|
144
FedEx
FDX
$53.2B
| $1.15M | 0.17% |
6,965
+115
| +2% | +$19K |
|
145
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.13M | 0.16% |
38,919
+21,350
| +122% | +$618K |
|
146
Accenture
ACN
$158B
| $1.11M | 0.16% |
11,862
+3,488
| +42% | +$328K |
|
147
Vanguard Total Bond Market
BND
$134B
| $1.1M | 0.16% |
13,240
+962
| +8% | +$80.1K |
|
148
Southern Company
SO
$101B
| $1.09M | 0.16% |
24,681
-3,471
| -12% | -$154K |
|
|
VVC
149
DELISTED
Vectren Corporation
VVC
| $1.09M | 0.16% |
24,768
+2,642
| +12% | +$117K |
|
150
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.07M | 0.16% |
10,801
+2,303
| +27% | +$228K |
|