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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $728K | 0.08% |
13,854
-422
| -3% | -$22.2K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $716K | 0.08% |
12,957
-10,183
| -44% | -$563K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $707K | 0.08% |
8,812
-4,140
| -32% | -$332K |
|
179
Southern Company
SO
$100B
| $704K | 0.08% |
14,151
-2,090
| -13% | -$104K |
|
180
CSX Corp
CSX
$60B
| $702K | 0.08% |
45,195
-10,650
| -19% | -$165K |
|
181
Dominion Energy
D
$50.2B
| $696K | 0.08% |
8,985
+1,011
| +13% | +$78.3K |
|
182
iShares MSCI Austria ETF
EWO
$109M
| $681K | 0.08% |
+35,081
| New | +$681K |
|
183
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $669K | 0.08% |
12,937
+6,649
| +106% | +$344K |
|
|
FBZ
184
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $662K | 0.08% |
43,704
-34,972
| -44% | -$530K |
|
185
iShares US Regional Banks ETF
IAT
$650M
| $662K | 0.08% |
14,860
+7,760
| +109% | +$346K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $661K | 0.08% |
5,318
-2,044
| -28% | -$254K |
|
187
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $655K | 0.07% |
12,095
+6,234
| +106% | +$338K |
|
188
Vanguard Total International Stock ETF
VXUS
$103B
| $642K | 0.07% |
12,696
+8,931
| +237% | +$452K |
|
189
Medtronic
MDT
$121B
| $636K | 0.07% |
7,898
-1,096
| -12% | -$88.3K |
|
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $627K | 0.07% |
11,506
-1,050
| -8% | -$57.2K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $619K | 0.07% |
12,065
-300
| -2% | -$15.4K |
|
192
Microchip Technology
MCHP
$34.9B
| $616K | 0.07% |
16,328
-5,712
| -26% | -$215K |
|
193
CVS Health
CVS
$91B
| $595K | 0.07% |
7,509
-2,108
| -22% | -$167K |
|
194
Amazon
AMZN
$2.54T
| $575K | 0.07% |
12,720
+3,720
| +41% | +$168K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $575K | 0.07% |
3,769
-982
| -21% | -$150K |
|
196
iShares Russell 2000 Value ETF
IWN
$11.8B
| $558K | 0.06% |
4,725
+253
| +6% | +$29.9K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $547K | 0.06% |
6,541
+307
| +5% | +$25.7K |
|
|
ERUS
198
DELISTED
iShares MSCI Russia ETF
ERUS
| $547K | 0.06% |
+17,112
| New | +$547K |
|
199
General Mills
GIS
$26.9B
| $538K | 0.06% |
9,164
-5,065
| -36% | -$297K |
|
200
United Parcel Service
UPS
$71.5B
| $537K | 0.06% |
5,009
-12,567
| -72% | -$1.35M |
|