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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.14% |
12,901
+251
| +2% | +$21.5K |
|
152
iShares MSCI Philippines ETF
EPHE
$103M
| $1.09M | 0.14% |
28,984
-3,629
| -11% | -$136K |
|
153
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $1.06M | 0.14% |
+24,159
| New | +$1.06M |
|
154
Colgate-Palmolive
CL
$68.8B
| $1.06M | 0.13% |
14,363
+1,504
| +12% | +$111K |
|
|
FKO
155
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $1.04M | 0.13% |
+43,497
| New | +$1.04M |
|
156
General Dynamics
GD
$86.8B
| $1.03M | 0.13% |
6,636
-2,138
| -24% | -$332K |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.13% |
23,140
-244
| -1% | -$10.7K |
|
158
Kraft Heinz
KHC
$32.3B
| $1.01M | 0.13% |
11,293
+3,731
| +49% | +$332K |
|
159
Alerian MLP ETF
AMLP
$10.5B
| $1M | 0.13% |
15,824
-288
| -2% | -$18.3K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $991K | 0.13% |
6,861
+1,323
| +24% | +$191K |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $954K | 0.12% |
8,622
-30,888
| -78% | -$3.42M |
|
162
NextEra Energy, Inc.
NEE
$146B
| $942K | 0.12% |
30,788
-156
| -0.5% | -$4.77K |
|
163
Duke Energy
DUK
$93.8B
| $938K | 0.12% |
11,760
+309
| +3% | +$24.6K |
|
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $931K | 0.12% |
17,733
+5,337
| +43% | +$280K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $919K | 0.12% |
17,402
-2,308
| -12% | -$122K |
|
166
General Mills
GIS
$27B
| $908K | 0.12% |
14,229
-201
| -1% | -$12.8K |
|
167
Sonoco
SON
$4.56B
| $895K | 0.11% |
17,062
-384
| -2% | -$20.1K |
|
168
Medtronic
MDT
$119B
| $888K | 0.11% |
10,340
+20
| +0.2% | +$1.72K |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $870K | 0.11% |
12,952
-1,053
| -8% | -$70.7K |
|
170
Texas Instruments
TXN
$171B
| $856K | 0.11% |
12,219
-42
| -0.3% | -$2.94K |
|
171
CVS Health
CVS
$93.6B
| $851K | 0.11% |
9,617
-49,472
| -84% | -$4.38M |
|
172
Southern Company
SO
$101B
| $829K | 0.11% |
16,241
-972
| -6% | -$49.6K |
|
173
Meta Platforms (Facebook)
META
$1.89T
| $814K | 0.1% |
6,314
+146
| +2% | +$18.8K |
|
174
ConocoPhillips
COP
$116B
| $771K | 0.1% |
18,068
-100,644
| -85% | -$4.29M |
|
175
Host Hotels & Resorts
HST
$12B
| $771K | 0.1% |
49,534
+3,490
| +8% | +$54.3K |
|