FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$563M
AUM Growth
-$85.4M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,586
New
104
Increased
277
Reduced
720
Closed
209
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$525K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.84M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.58M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.22% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$375B
| $369K | 0.07% |
6,239
+1,562
| +33% | +$92.4K |
|
202
Materials Select Sector SPDR Fund
XLB
$5.52B
| $364K | 0.06% |
8,375
| – | – |
|
203
DuPont de Nemours
DD
$32.6B
| $356K | 0.06% |
3,429
-102
| -3% | -$10.6K |
|
204
NXP Semiconductors
NXPI
$57.2B
| $355K | 0.06% |
4,227
-96
| -2% | -$8.06K |
|
|
PCL
205
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $352K | 0.06% |
7,366
+3,617
| +96% | +$173K |
|
206
iShares Russell 3000 ETF
IWV
$16.7B
| $350K | 0.06% |
+2,912
| New | +$350K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $341K | 0.06% |
3,899
-224
| -5% | -$19.6K |
|
|
BCR
208
DELISTED
CR Bard Inc.
BCR
| $341K | 0.06% |
1,800
-184
| -9% | -$34.9K |
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $339K | 0.06% |
6,720
| – | – |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $339K | 0.06% |
5,650
-1,071
| -16% | -$64.3K |
|
211
Interpublic Group of Companies
IPG
$9.94B
| $333K | 0.06% |
14,346
+1,607
| +13% | +$37.3K |
|
|
CAM
212
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $332K | 0.06% |
5,254
-757
| -13% | -$47.8K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | 0.06% |
2,613
+1,136
| +77% | +$142K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $325K | 0.06% |
7,080
-16,250
| -70% | -$746K |
|
215
Invesco QQQ Trust
QQQ
$368B
| $324K | 0.06% |
2,894
+1,283
| +80% | +$144K |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $324K | 0.06% |
2,441
-100
| -4% | -$13.3K |
|
217
Mid-America Apartment Communities
MAA
$17B
| $323K | 0.06% |
3,556
-16
| -0.4% | -$1.45K |
|
218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $321K | 0.06% |
3,157
-8,901
| -74% | -$905K |
|
219
Bank of New York Mellon
BK
$73.1B
| $320K | 0.06% |
7,775
-1,408
| -15% | -$58K |
|
220
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $312K | 0.06% |
+8,952
| New | +$312K |
|
221
Cardinal Health
CAH
$35.7B
| $309K | 0.05% |
3,462
+694
| +25% | +$61.9K |
|
222
DexCom
DXCM
$31.6B
| $305K | 0.05% |
14,912
+13,584
| +1,023% | +$278K |
|
223
Labcorp
LH
$23.2B
| $304K | 0.05% |
2,875
| – | – |
|
224
Flex
FLEX
$20.8B
| $302K | 0.05% |
+35,784
| New | +$302K |
|
225
Vodafone
VOD
$28.5B
| $300K | 0.05% |
9,289
+2,595
| +39% | +$83.8K |
|