FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
+$49.1M
(+6.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,626
New
221
Increased
439
Reduced
461
Closed
119
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.93M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.63M |
| 4 |
IBM
IBM
|
$4.87M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$4.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.84M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$7.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.96M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$4.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.77M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 8.18% |
| 3 | Technology | 8.18% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $1.63M | 0.21% |
20,044
+2,446
| +14% | +$198K |
|
127
McDonald's
MCD
$224B
| $1.57M | 0.2% |
13,905
-1,536
| -10% | -$174K |
|
|
VVC
128
DELISTED
Vectren Corporation
VVC
| $1.56M | 0.2% |
31,358
+3,774
| +14% | +$187K |
|
129
UGI
UGI
$7.43B
| $1.55M | 0.2% |
34,289
+2,262
| +7% | +$102K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | 0.2% |
19,184
+9,597
| +100% | +$772K |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.54M | 0.2% |
15,637
+5,118
| +49% | +$505K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $1.54M | 0.2% |
39,380
-3,880
| -9% | -$152K |
|
133
Pinnacle Financial Partners
PNFP
$7.55B
| $1.51M | 0.19% |
28,166
+27,766
| +6,942% | +$1.49M |
|
|
134
NVIDIA
NVDA
$4.07T
| $1.5M | 0.19% |
878,960
-4,585,960
| -84% | -$7.84M |
|
135
Home Depot
HD
$417B
| $1.45M | 0.18% |
11,345
-547
| -5% | -$70K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.18% |
13,799
+914
| +7% | +$94.7K |
|
137
Eaton
ETN
$136B
| $1.41M | 0.18% |
21,757
+2,032
| +10% | +$132K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.4M | 0.18% |
7,632
-3,399
| -31% | -$621K |
|
139
Macy's
M
$4.64B
| $1.37M | 0.17% |
37,696
+6,105
| +19% | +$222K |
|
140
Vanguard Energy ETF
VDE
$7.2B
| $1.29M | 0.16% |
13,152
-484
| -4% | -$47.4K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.27M | 0.16% |
24,511
+1,929
| +9% | +$100K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.24M | 0.16% |
8,598
+1,775
| +26% | +$256K |
|
143
Walt Disney
DIS
$212B
| $1.22M | 0.15% |
13,143
-1,573
| -11% | -$146K |
|
|
FBZ
144
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.18M | 0.15% |
+78,676
| New | +$1.18M |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.15% |
26,450
+13,710
| +108% | +$610K |
|
146
Schlumberger
SLB
$53.4B
| $1.17M | 0.15% |
14,422
-371
| -3% | -$30.2K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.16M | 0.15% |
26,892
+2,448
| +10% | +$106K |
|
148
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.13M | 0.14% |
+42,467
| New | +$1.13M |
|
149
Vanguard Total Bond Market
BND
$135B
| $1.11M | 0.14% |
13,314
+441
| +3% | +$36.8K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.14% |
20,860
+3,724
| +22% | +$198K |
|