FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-1.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.03B
AUM Growth
-$24.5M
(-2.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,555
New
70
Increased
319
Reduced
430
Closed
87
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.68M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
AT&T
T
|
$2.51M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 2 |
HP
HPQ
|
$5.03M |
| 3 |
DTE Energy
DTE
|
$4.48M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.89M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$127B
| $503K | 0.05% |
8,855
-602
| -6% | -$34.2K |
|
202
TE Connectivity
TEL
$61.7B
| $502K | 0.05% |
5,026
-17
| -0.3% | -$1.7K |
|
203
Dominion Energy
D
$49.7B
| $499K | 0.05% |
7,516
-3,254
| -30% | -$216K |
|
204
United Parcel Service
UPS
$72.1B
| $498K | 0.05% |
4,659
+302
| +7% | +$32.3K |
|
205
PayPal
PYPL
$65.2B
| $496K | 0.05% |
6,527
-242
| -4% | -$18.4K |
|
206
Costco
COST
$427B
| $491K | 0.05% |
2,606
-115
| -4% | -$21.7K |
|
207
ConocoPhillips
COP
$116B
| $488K | 0.05% |
7,715
-390
| -5% | -$24.7K |
|
208
US Bancorp
USB
$75.9B
| $479K | 0.05% |
9,484
-251
| -3% | -$12.7K |
|
209
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $477K | 0.05% |
12,162
-1,919
| -14% | -$75.3K |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $477K | 0.05% |
3,311
+168
| +5% | +$24.2K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $463K | 0.05% |
2,622
| – | – |
|
212
Deere & Co
DE
$128B
| $456K | 0.04% |
2,938
-687
| -19% | -$107K |
|
213
CVS Health
CVS
$93.6B
| $452K | 0.04% |
7,247
-295
| -4% | -$18.4K |
|
214
Eli Lilly
LLY
$652B
| $447K | 0.04% |
5,774
+86
| +2% | +$6.66K |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $437K | 0.04% |
5,373
| – | – |
|
216
XPO
XPO
$15.4B
| $417K | 0.04% |
11,855
| – | – |
|
217
Financial Select Sector SPDR Fund
XLF
$53.2B
| $416K | 0.04% |
15,080
-3,223
| -18% | -$88.9K |
|
218
iShares Biotechnology ETF
IBB
$5.8B
| $414K | 0.04% |
3,887
+200
| +5% | +$21.3K |
|
219
Danaher
DHR
$143B
| $409K | 0.04% |
4,697
+113
| +2% | +$9.84K |
|
220
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $397K | 0.04% |
7,554
-700
| -8% | -$36.8K |
|
221
Bank of New York Mellon
BK
$73.1B
| $394K | 0.04% |
7,659
| – | – |
|
222
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $393K | 0.04% |
12,815
-2,045
| -14% | -$62.7K |
|
223
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $386K | 0.04% |
8,098
+3,059
| +61% | +$146K |
|
224
Medtronic
MDT
$119B
| $382K | 0.04% |
4,765
| – | – |
|
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $381K | 0.04% |
3,252
-1,586
| -33% | -$186K |
|