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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $411K | 0.06% |
6,869
-210
| -3% | -$12.6K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $409K | 0.06% |
6,780
+272
| +4% | +$16.4K |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $403K | 0.06% |
6,721
+143
| +2% | +$8.57K |
|
204
Cognizant
CTSH
$35.1B
| $401K | 0.06% |
6,418
-796
| -11% | -$49.7K |
|
205
Invesco Financial Preferred ETF
PGF
$808M
| $400K | 0.06% |
21,930
-20,332
| -48% | -$371K |
|
206
iShares Russell 1000 ETF
IWB
$43.4B
| $397K | 0.06% |
3,714
+833
| +29% | +$89K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $393K | 0.06% |
4,383
-427
| -9% | -$38.3K |
|
208
iShares US Regional Banks ETF
IAT
$648M
| $391K | 0.06% |
11,600
| – | – |
|
209
NXP Semiconductors
NXPI
$57.2B
| $376K | 0.06% |
4,323
-11
| -0.3% | -$957 |
|
210
GSK
GSK
$81.5B
| $371K | 0.06% |
7,724
-195
| -2% | -$9.37K |
|
|
BCR
211
DELISTED
CR Bard Inc.
BCR
| $369K | 0.06% |
1,984
-1
| -0.1% | -$186 |
|
|
CAM
212
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $368K | 0.06% |
6,011
+34
| +0.6% | +$2.08K |
|
213
Emerson Electric
EMR
$74.6B
| $360K | 0.06% |
8,178
+323
| +4% | +$14.2K |
|
214
Bank of New York Mellon
BK
$73.1B
| $359K | 0.06% |
9,183
-6,670
| -42% | -$261K |
|
215
Illinois Tool Works
ITW
$77.6B
| $359K | 0.06% |
4,363
-180
| -4% | -$14.8K |
|
216
Ford
F
$46.7B
| $357K | 0.06% |
26,339
+1,116
| +4% | +$15.1K |
|
217
Health Care Select Sector SPDR Fund
XLV
$34B
| $357K | 0.06% |
5,385
| – | – |
|
218
Aflac
AFL
$57.2B
| $347K | 0.05% |
11,954
-668
| -5% | -$19.4K |
|
219
Gen Digital
GEN
$18.2B
| $335K | 0.05% |
17,212
+10,355
| +151% | +$202K |
|
220
Materials Select Sector SPDR Fund
XLB
$5.52B
| $334K | 0.05% |
8,375
| – | – |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $334K | 0.05% |
4,123
+985
| +31% | +$79.8K |
|
222
Baxter International
BAX
$12.5B
| $332K | 0.05% |
10,110
-9,068
| -47% | -$298K |
|
223
Caterpillar
CAT
$198B
| $329K | 0.05% |
5,031
+774
| +18% | +$50.6K |
|
224
Blackrock
BLK
$170B
| $328K | 0.05% |
1,105
| – | – |
|
|
BXLT
225
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $319K | 0.05% |
+10,162
| New | +$319K |
|