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 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$525K |
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 | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.18% |
15,278
+92
| +0.6% | +$6.13K |
|
127
Alerian MLP ETF
AMLP
$10.6B
| $1M | 0.18% |
16,611
+2,641
| +19% | +$159K |
|
128
UGI
UGI
$7.3B
| $967K | 0.17% |
28,656
-1,107
| -4% | -$37.4K |
|
|
VVC
129
DELISTED
Vectren Corporation
VVC
| $967K | 0.17% |
22,835
-2,179
| -9% | -$92.3K |
|
130
PG&E
PCG
$33.7B
| $964K | 0.17% |
18,131
-924
| -5% | -$49.1K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.2B
| $948K | 0.17% |
32,748
-28,420
| -46% | -$823K |
|
132
Diageo
DEO
$61.1B
| $947K | 0.17% |
8,689
+249
| +3% | +$27.1K |
|
133
United Parcel Service
UPS
$72.3B
| $946K | 0.17% |
9,838
+305
| +3% | +$29.3K |
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $935K | 0.17% |
7,631
-3,587
| -32% | -$440K |
|
135
Paychex
PAYX
$48.8B
| $925K | 0.16% |
17,494
-2,194
| -11% | -$116K |
|
136
Vanguard Energy ETF
VDE
$7.28B
| $905K | 0.16% |
10,885
-4,911
| -31% | -$408K |
|
137
Colgate-Palmolive
CL
$67.7B
| $904K | 0.16% |
13,579
+62
| +0.5% | +$4.13K |
|
138
Southern Company
SO
$101B
| $877K | 0.16% |
18,762
-1,150
| -6% | -$53.8K |
|
139
Eaton
ETN
$134B
| $863K | 0.15% |
16,591
+982
| +6% | +$51.1K |
|
140
Kroger
KR
$45.1B
| $847K | 0.15% |
20,241
-651
| -3% | -$27.2K |
|
141
Schlumberger
SLB
$52.2B
| $845K | 0.15% |
12,130
-2,245
| -16% | -$156K |
|
142
General Mills
GIS
$26.6B
| $838K | 0.15% |
14,564
-625
| -4% | -$36K |
|
143
US Bancorp
USB
$75.5B
| $831K | 0.15% |
19,482
-1,813
| -9% | -$77.3K |
|
144
Medtronic
MDT
$118B
| $830K | 0.15% |
10,800
-1,107
| -9% | -$85.1K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20B
| $819K | 0.15% |
6,748
-23,267
| -78% | -$2.82M |
|
146
Boeing
BA
$176B
| $778K | 0.14% |
5,380
+230
| +4% | +$33.3K |
|
147
Macy's
M
$4.42B
| $758K | 0.13% |
21,699
+4,408
| +25% | +$154K |
|
148
Microchip Technology
MCHP
$34.2B
| $758K | 0.13% |
32,612
-5,188
| -14% | -$121K |
|
149
Vanguard Total Bond Market
BND
$133B
| $750K | 0.13% |
9,298
-1,736
| -16% | -$140K |
|
150
Duke Energy
DUK
$94.5B
| $744K | 0.13% |
10,428
+424
| +4% | +$30.3K |
|