FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-24.08%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.09M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.12M |
| 3 |
Boeing
BA
|
$2.32M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$1.3M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$1.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.98M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $1.44M | 0.2% |
14,716
-506
| -3% | -$49.5K |
|
127
General Motors
GM
$55.4B
| $1.31M | 0.18% |
46,440
+3,893
| +9% | +$110K |
|
|
128
iShares MSCI Turkey ETF
TUR
$167M
| $1.31M | 0.18% |
33,089
+32,932
| +20,976% | +$1.3M |
|
129
Cummins
CMI
$55.2B
| $1.31M | 0.18% |
11,638
+684
| +6% | +$76.9K |
|
130
LyondellBasell Industries
LYB
$17.5B
| $1.31M | 0.18% |
17,598
+1,505
| +9% | +$112K |
|
131
Vanguard Energy ETF
VDE
$7.33B
| $1.3M | 0.18% |
13,636
-10,035
| -42% | -$954K |
|
132
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.29M | 0.18% |
12,885
-5,416
| -30% | -$543K |
|
|
133
iShares MSCI Philippines ETF
EPHE
$102M
| $1.28M | 0.17% |
32,613
+32,410
| +15,966% | +$1.27M |
|
134
Bristol-Myers Squibb
BMY
$95B
| $1.26M | 0.17% |
17,136
-8,254
| -33% | -$606K |
|
135
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.25M | 0.17% |
70,704
-38
| -0.1% | -$672 |
|
136
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.23M | 0.17% |
22,153
-11,526
| -34% | -$642K |
|
137
General Dynamics
GD
$86.7B
| $1.22M | 0.17% |
8,774
-695
| -7% | -$96.7K |
|
138
iShares MSCI Denmark ETF
EDEN
$186M
| $1.22M | 0.17% |
22,035
+9
| +0% | +$498 |
|
139
Eaton
ETN
$136B
| $1.18M | 0.16% |
19,725
+755
| +4% | +$45.1K |
|
140
iShares MSCI Netherlands ETF
EWN
$251M
| $1.17M | 0.16% |
50,550
+157
| +0.3% | +$3.63K |
|
141
Schlumberger
SLB
$53.7B
| $1.17M | 0.16% |
14,793
+2,611
| +21% | +$206K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.09M | 0.15% |
22,582
-13,562
| -38% | -$654K |
|
143
Vanguard Total Bond Market
BND
$134B
| $1.08M | 0.15% |
12,873
+157
| +1% | +$13.2K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.15% |
12,650
-1,357
| -10% | -$116K |
|
145
Macy's
M
$4.61B
| $1.06M | 0.14% |
31,591
+4,995
| +19% | +$168K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.14% |
19,710
-2,326
| -11% | -$123K |
|
147
General Mills
GIS
$26.5B
| $1.03M | 0.14% |
14,430
-5
| -0% | -$357 |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.03M | 0.14% |
24,444
-10,004
| -29% | -$421K |
|
149
Alerian MLP ETF
AMLP
$10.6B
| $1.02M | 0.14% |
16,112
-949
| -6% | -$60.3K |
|
150
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.01M | 0.14% |
25,940
| – | – |
|