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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.14% |
30,944
-10,344
| -25% | -$337K |
|
152
Duke Energy
DUK
$94B
| $981K | 0.13% |
11,451
-2,307
| -17% | -$198K |
|
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $979K | 0.13% |
10,519
-5,578
| -35% | -$519K |
|
154
FedEx
FDX
$53.2B
| $974K | 0.13% |
6,420
-900
| -12% | -$137K |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $960K | 0.13% |
23,384
-15
| -0.1% | -$616 |
|
156
Colgate-Palmolive
CL
$67.6B
| $941K | 0.13% |
12,859
-2,855
| -18% | -$209K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $936K | 0.13% |
6,823
-5,726
| -46% | -$786K |
|
158
Southern Company
SO
$101B
| $922K | 0.13% |
17,213
-1,134
| -6% | -$60.7K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $906K | 0.12% |
14,005
-1,442
| -9% | -$93.3K |
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $901K | 0.12% |
16,739
-15,430
| -48% | -$831K |
|
161
Medtronic
MDT
$119B
| $894K | 0.12% |
10,320
-399
| -4% | -$34.6K |
|
162
Sonoco
SON
$4.49B
| $865K | 0.12% |
17,446
-144
| -0.8% | -$7.14K |
|
163
Constellation Brands
STZ
$25.7B
| $812K | 0.11% |
4,908
-1,356
| -22% | -$224K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.09T
| $801K | 0.11% |
5,538
-1,799
| -25% | -$260K |
|
165
Kroger
KR
$44.9B
| $795K | 0.11% |
21,632
-548
| -2% | -$20.1K |
|
166
Diageo
DEO
$61B
| $787K | 0.11% |
6,983
-493
| -7% | -$55.6K |
|
167
Paychex
PAYX
$49.4B
| $778K | 0.11% |
13,097
-1,043
| -7% | -$62K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $775K | 0.11% |
13,934
-3,788
| -21% | -$211K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $775K | 0.11% |
9,587
-7,877
| -45% | -$637K |
|
170
United Parcel Service
UPS
$71.6B
| $772K | 0.1% |
7,174
-12,307
| -63% | -$1.32M |
|
171
Texas Instruments
TXN
$170B
| $767K | 0.1% |
12,261
-70
| -0.6% | -$4.38K |
|
172
Host Hotels & Resorts
HST
$12.1B
| $747K | 0.1% |
46,044
+13,492
| +41% | +$219K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $726K | 0.1% |
5,337
-737
| -12% | -$100K |
|
174
Oracle
ORCL
$626B
| $716K | 0.1% |
17,507
-159
| -0.9% | -$6.5K |
|
175
Technology Select Sector SPDR Fund
XLK
$84B
| $705K | 0.1% |
16,255
-625
| -4% | -$27.1K |
|