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 | |
|---|---|---|---|---|---|---|
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $510K | 0.06% |
8,514
+8,064
| +1,792% | +$483K |
|
202
Visa
V
$664B
| $505K | 0.06% |
6,114
-270
| -4% | -$22.3K |
|
203
American Electric Power
AEP
$57.5B
| $503K | 0.06% |
7,876
+1,999
| +34% | +$128K |
|
204
Dover
DOV
$24.4B
| $502K | 0.06% |
8,470
-50
| -0.6% | -$2.96K |
|
205
iShares Russell 1000 ETF
IWB
$43.5B
| $498K | 0.06% |
4,172
| – | – |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $495K | 0.06% |
6,190
+275
| +5% | +$22K |
|
207
Costco
COST
$431B
| $487K | 0.06% |
3,218
-7
| -0.2% | -$1.06K |
|
208
iShares Russell 2000 Value ETF
IWN
$11.9B
| $463K | 0.06% |
4,472
-273
| -6% | -$28.3K |
|
209
Analog Devices
ADI
$122B
| $461K | 0.06% |
7,455
-981
| -12% | -$60.7K |
|
210
US Bancorp
USB
$75.7B
| $461K | 0.06% |
10,693
-1,351
| -11% | -$58.2K |
|
211
Baxter International
BAX
$12.4B
| $457K | 0.06% |
9,626
-2,243
| -19% | -$106K |
|
212
Mondelez International
MDLZ
$80.1B
| $455K | 0.06% |
10,412
-3,496
| -25% | -$153K |
|
|
PCI
213
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $454K | 0.06% |
22,564
+22,064
| +4,413% | +$444K |
|
|
BCR
214
DELISTED
CR Bard Inc.
BCR
| $453K | 0.06% |
2,023
| – | – |
|
215
Invesco Financial Preferred ETF
PGF
$812M
| $445K | 0.06% |
23,360
+1,430
| +7% | +$27.2K |
|
216
Novo Nordisk
NVO
$241B
| $438K | 0.06% |
21,618
+17,314
| +402% | +$351K |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $428K | 0.05% |
8,563
-1,015
| -11% | -$50.7K |
|
218
TE Connectivity
TEL
$61.4B
| $426K | 0.05% |
6,665
-93
| -1% | -$5.94K |
|
219
Eli Lilly
LLY
$662B
| $421K | 0.05% |
5,270
-16,027
| -75% | -$1.28M |
|
220
Financial Select Sector SPDR Fund
XLF
$53.2B
| $415K | 0.05% |
21,520
-5,335
| -20% | -$103K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $410K | 0.05% |
6,480
-1,025
| -14% | -$64.9K |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $409K | 0.05% |
3,392
+1,870
| +123% | +$225K |
|
223
Citigroup
C
$176B
| $403K | 0.05% |
8,315
+464
| +6% | +$22.5K |
|
224
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $396K | 0.05% |
8,666
-3,980
| -31% | -$182K |
|
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $389K | 0.05% |
9,056
+252
| +3% | +$10.8K |
|