FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
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
-$40.9M
(-5.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,609
New
95
Increased
395
Reduced
423
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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $1.3M | 0.2% |
16,962
+1,753
| +12% | +$134K |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.29M | 0.2% |
12,058
-13,157
| -52% | -$1.41M |
|
128
Accenture
ACN
$158B
| $1.25M | 0.19% |
12,736
+225
| +2% | +$22.1K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.22M | 0.19% |
31,169
+5,229
| +20% | +$204K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.18% |
31,209
-12
| -0% | -$459 |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.16M | 0.18% |
20,204
-1,430
| -7% | -$82.4K |
|
132
General Motors
GM
$55.4B
| $1.16M | 0.18% |
38,608
+4,162
| +12% | +$125K |
|
133
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.15M | 0.18% |
12,379
+1,627
| +15% | +$151K |
|
|
VVC
134
DELISTED
Vectren Corporation
VVC
| $1.05M | 0.16% |
25,014
+2,138
| +9% | +$89.7K |
|
135
UGI
UGI
$7.4B
| $1.04M | 0.16% |
29,763
+1,885
| +7% | +$65.6K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.03M | 0.16% |
23,330
+8,954
| +62% | +$397K |
|
137
PG&E
PCG
$33.5B
| $1.01M | 0.16% |
19,055
+1,247
| +7% | +$65.8K |
|
138
Schlumberger
SLB
$53.7B
| $992K | 0.15% |
14,375
+613
| +4% | +$42.3K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $992K | 0.15% |
27,860
+4,653
| +20% | +$166K |
|
140
Citigroup
C
$179B
| $980K | 0.15% |
19,743
-3,365
| -15% | -$167K |
|
141
FedEx
FDX
$53.2B
| $965K | 0.15% |
6,705
-250
| -4% | -$36K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $962K | 0.15% |
13,232
-230
| -2% | -$16.7K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $958K | 0.15% |
39,292
-96
| -0.2% | -$2.34K |
|
144
United Parcel Service
UPS
$71.6B
| $940K | 0.15% |
9,533
-3,358
| -26% | -$331K |
|
145
Alphabet (Google) Class A
GOOGL
$2.81T
| $939K | 0.14% |
+29,460
| New | +$939K |
|
146
Paychex
PAYX
$49.4B
| $938K | 0.14% |
19,688
-6,874
| -26% | -$328K |
|
147
Diageo
DEO
$61B
| $909K | 0.14% |
8,440
-2,828
| -25% | -$305K |
|
148
Vanguard Total Bond Market
BND
$134B
| $904K | 0.14% |
11,034
-1,131
| -9% | -$92.7K |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $899K | 0.14% |
16,552
-196
| -1% | -$10.6K |
|
150
Southern Company
SO
$101B
| $890K | 0.14% |
19,912
-2,311
| -10% | -$103K |
|