FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
(-7.4%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$17M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.79M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.61M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$2.5M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$2.32M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.3% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $718K | 0.11% |
14,238
-10,165
| -42% | -$513K |
|
177
Medtronic
MDT
$119B
| $715K | 0.11% |
11,545
-200
| -2% | -$12.4K |
|
178
CSX Corp
CSX
$60.6B
| $678K | 0.11% |
63,450
+7,200
| +13% | +$76.9K |
|
179
Oracle
ORCL
$654B
| $678K | 0.11% |
17,730
-912
| -5% | -$34.9K |
|
180
Bank of New York Mellon
BK
$73.1B
| $662K | 0.1% |
17,123
+1,028
| +6% | +$39.7K |
|
181
Accenture
ACN
$159B
| $656K | 0.1% |
8,083
+506
| +7% | +$41.1K |
|
182
Technology Select Sector SPDR Fund
XLK
$84.1B
| $629K | 0.1% |
15,755
| – | – |
|
183
Texas Instruments
TXN
$171B
| $617K | 0.1% |
12,950
| – | – |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $614K | 0.1% |
13,922
+68
| +0.5% | +$3K |
|
185
SPDR S&P International Small Cap ETF
GWX
$773M
| $601K | 0.09% |
18,415
-162
| -0.9% | -$5.29K |
|
186
Hawaiian Electric Industries
HE
$2.12B
| $597K | 0.09% |
22,504
+2,012
| +10% | +$53.4K |
|
187
Ennis
EBF
$476M
| $591K | 0.09% |
44,914
-545
| -1% | -$7.17K |
|
188
Boeing
BA
$174B
| $589K | 0.09% |
4,632
-20
| -0.4% | -$2.54K |
|
189
Rogers Communications
RCI
$19.4B
| $580K | 0.09% |
15,499
+1,764
| +13% | +$66K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $574K | 0.09% |
14,496
+964
| +7% | +$38.2K |
|
191
National Fuel Gas
NFG
$7.82B
| $574K | 0.09% |
8,200
+129
| +2% | +$9.03K |
|
|
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $573K | 0.09% |
10,176
-483
| -5% | -$27.2K |
|
193
Dominion Energy
D
$49.7B
| $565K | 0.09% |
8,186
| – | – |
|
194
MDU Resources
MDU
$3.31B
| $565K | 0.09% |
53,544
+4,331
| +9% | +$45.7K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $527K | 0.08% |
5,196
-709
| -12% | -$71.9K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.2B
| $523K | 0.08% |
25,739
| – | – |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $511K | 0.08% |
6,381
-3,285
| -34% | -$263K |
|
198
iShares TIPS Bond ETF
TIP
$13.6B
| $506K | 0.08% |
4,517
-297
| -6% | -$33.3K |
|
199
BP
BP
$87.4B
| $499K | 0.08% |
13,897
+515
| +4% | +$18.5K |
|
200
Mondelez International
MDLZ
$79.9B
| $499K | 0.08% |
14,548
-691
| -5% | -$23.7K |
|