FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-0.74%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$689M
AUM Growth
+$689M
(-0.25%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,669
New
111
Increased
451
Reduced
491
Closed
188
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.47% |
| 4 | Consumer Staples | 6.52% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 2.13% | 172,699 +171,243 | +11,761% | +$14.5M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.4M | 1.94% | 167,699 +33,770 | +25% | +$2.69M |
|
3
First Trust S&P REIT Index Fund
FRI
$155M
| $13.2M | 1.91% | 639,881 -79,155 | -11% | -$1.63M |
|
4
JPMorgan Chase
JPM
$829B
| $8.5M | 1.23% | 125,519 -2,872 | -2% | -$195K |
|
5
Apple
AAPL
$3.45T
| $8.37M | 1.21% | 66,745 -465 | -0.7% | -$58.3K |
|
6
Exxon Mobil
XOM
$487B
| $7.71M | 1.12% | 92,626 -44,236 | -32% | -$3.68M |
|
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $7.5M | 1.09% | 108,910 -12,348 | -10% | -$850K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $7.43M | 1.08% | 87,964 -3,679 | -4% | -$311K |
|
9
First Horizon
FHN
$11.5B
| $7.21M | 1.05% | 460,421 -9,231 | -2% | -$145K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.17M | 1.04% | 147,688 +56,150 | +61% | +$2.73M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.1M | 1.03% | 111,788 +7,208 | +7% | +$458K |
|
12
Vanguard Growth ETF
VUG
$185B
| $7.08M | 1.03% | 66,166 +26,521 | +67% | +$2.84M |
|
13
Johnson & Johnson
JNJ
$427B
| $6.96M | 1.01% | 71,465 -4,458 | -6% | -$434K |
|
14
Procter & Gamble
PG
$368B
| $6.91M | 1% | 88,271 -22,761 | -20% | -$1.78M |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.81M | 0.99% | 63,922 +16,908 | +36% | +$1.8M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.81M | 0.99% | 33,083 +15,651 | +90% | +$3.22M |
|
17
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.74M | 0.98% | +190,704 | New | +$6.74M |
|
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $6.73M | 0.98% | +138,601 | New | +$6.73M |
|
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $6.7M | 0.97% | +183,570 | New | +$6.7M |
|
20
Gilead Sciences
GILD
$140B
| $6.69M | 0.97% | 57,112 -1,592 | -3% | -$186K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.68M | 0.97% | 89,436 +12,434 | +16% | +$929K |
|
22
Darden Restaurants
DRI
$24.1B
| $6.37M | 0.92% | 89,589 +1,179 | +1% | +$83.8K |
|
23
ConocoPhillips
COP
$124B
| $6.23M | 0.9% | 101,477 +8,677 | +9% | +$533K |
|
24
CVS Health
CVS
$92.8B
| $6.23M | 0.9% | 59,418 -2,925 | -5% | -$307K |
|
25
Verizon
VZ
$186B
| $6.22M | 0.9% | 133,435 -6,342 | -5% | -$296K |
|