FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.57%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$878M
AUM Growth
+$91.7M
(+12%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,798
New
273
Increased
470
Reduced
509
Closed
270
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
| 4 |
Procter & Gamble
PG
|
+$5.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.75M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.28M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.9M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$3.84M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.62M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.74M | 0.2% |
15,106
+1,307
| +9% | +$150K |
|
127
Murphy Oil
MUR
$3.56B
| $1.73M | 0.2% |
60,536
-55,189
| -48% | -$1.58M |
|
128
CF Industries
CF
$13.7B
| $1.73M | 0.2% |
58,917
-56,019
| -49% | -$1.64M |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.7M | 0.19% |
35,036
+8,586
| +32% | +$415K |
|
130
Alphabet (Google) Class C
GOOG
$2.9T
| $1.61M | 0.18% |
38,040
-1,340
| -3% | -$56.5K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.6M | 0.18% |
28,718
+4,207
| +17% | +$234K |
|
132
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.58M | 0.18% |
50,070
-2,445
| -5% | -$77.1K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.58M | 0.18% |
9,590
+992
| +12% | +$163K |
|
134
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.53M | 0.17% |
+30,853
| New | +$1.53M |
|
135
Macy's
M
$4.61B
| $1.53M | 0.17% |
51,936
+14,240
| +38% | +$419K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.5M | 0.17% |
25,231
+11,191
| +80% | +$666K |
|
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.49M | 0.17% |
13,351
-1,695
| -11% | -$189K |
|
138
3M
MMM
$81.5B
| $1.47M | 0.17% |
9,195
-14,794
| -62% | -$2.37M |
|
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.44M | 0.16% |
+27,596
| New | +$1.44M |
|
140
McDonald's
MCD
$223B
| $1.39M | 0.16% |
10,411
-3,494
| -25% | -$467K |
|
141
Vanguard Total Bond Market
BND
$135B
| $1.28M | 0.15% |
15,684
+2,370
| +18% | +$193K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.25M | 0.14% |
26,640
-252
| -0.9% | -$11.9K |
|
143
Walt Disney
DIS
$211B
| $1.21M | 0.14% |
10,587
-2,556
| -19% | -$291K |
|
144
NVIDIA
NVDA
$4.16T
| $1.2M | 0.14% |
441,200
-437,760
| -50% | -$1.19M |
|
145
Host Hotels & Resorts
HST
$12B
| $1.17M | 0.13% |
62,882
+13,348
| +27% | +$249K |
|
146
Coca-Cola
KO
$292B
| $1.17M | 0.13% |
27,627
-10,934
| -28% | -$464K |
|
147
General Dynamics
GD
$86.4B
| $1.17M | 0.13% |
6,266
-370
| -6% | -$69.2K |
|
148
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.13M | 0.13% |
+32,813
| New | +$1.13M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.13M | 0.13% |
28,690
+11,372
| +66% | +$448K |
|
150
Vanguard Energy ETF
VDE
$7.21B
| $1.12M | 0.13% |
11,941
-1,211
| -9% | -$114K |
|