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 | |
|---|---|---|---|---|---|---|
151
Macy's
M
$4.64B
| $886K | 0.14% |
17,291
+756
| +5% | +$38.7K |
|
152
US Bancorp
USB
$75.9B
| $873K | 0.13% |
21,295
-4,842
| -19% | -$199K |
|
153
Alerian MLP ETF
AMLP
$10.5B
| $871K | 0.13% |
13,970
-1,039
| -7% | -$64.8K |
|
154
Colgate-Palmolive
CL
$68.8B
| $858K | 0.13% |
13,517
-269
| -2% | -$17.1K |
|
155
General Mills
GIS
$27B
| $852K | 0.13% |
15,189
-1
| -0% | -$56 |
|
156
Microchip Technology
MCHP
$35.6B
| $814K | 0.13% |
37,800
-13,030
| -26% | -$281K |
|
157
Eaton
ETN
$136B
| $799K | 0.12% |
15,609
+3,140
| +25% | +$161K |
|
158
Medtronic
MDT
$119B
| $797K | 0.12% |
11,907
-1,275
| -10% | -$85.3K |
|
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $795K | 0.12% |
16,648
+2,860
| +21% | +$137K |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $786K | 0.12% |
16,550
-3,693
| -18% | -$175K |
|
161
Kroger
KR
$44.8B
| $752K | 0.12% |
20,892
+456
| +2% | +$16.4K |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $743K | 0.11% |
15,375
-1,980
| -11% | -$95.7K |
|
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $731K | 0.11% |
17,485
| – | – |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $731K | 0.11% |
15,186
-701
| -4% | -$33.7K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $728K | 0.11% |
5,596
+2
| +0% | +$260 |
|
166
Duke Energy
DUK
$93.8B
| $717K | 0.11% |
10,004
-58
| -0.6% | -$4.16K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $717K | 0.11% |
18,444
+2,356
| +15% | +$91.6K |
|
168
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $680K | 0.1% |
30,622
-2,701
| -8% | -$60K |
|
169
Boeing
BA
$174B
| $674K | 0.1% |
5,150
+79
| +2% | +$10.3K |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $666K | 0.1% |
16,880
| – | – |
|
171
Mondelez International
MDLZ
$79.9B
| $655K | 0.1% |
15,660
+328
| +2% | +$13.7K |
|
172
Vanguard Total International Bond ETF
BNDX
$68.4B
| $632K | 0.1% |
11,960
+8,128
| +212% | +$430K |
|
173
Starbucks
SBUX
$97.1B
| $613K | 0.09% |
10,800
-945
| -8% | -$53.6K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $594K | 0.09% |
13,732
| – | – |
|
175
Costco
COST
$427B
| $583K | 0.09% |
4,032
+99
| +3% | +$14.3K |
|