FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$648M
(-5.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,609
New
95
Increased
402
Reduced
414
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 |
eBay
EBAY
|
$2.37M |
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.6M | 2.26% | 199,151 +31,452 | +19% | +$2.31M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 1.85% | 141,472 -31,227 | -18% | -$2.65M |
|
|
3
First Trust S&P REIT Index Fund
FRI
$155M
| $10.9M | 1.68% | 522,569 -117,312 | -18% | -$2.45M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.85M | 1.36% | 207,567 +59,879 | +41% | +$2.55M |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.49M | 1.31% | 84,673 +18,507 | +28% | +$1.86M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.25M | 1.27% | 109,172 +19,736 | +22% | +$1.49M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.76M | 1.2% | 70,828 +27,167 | +62% | +$2.98M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.47M | 1.15% | 38,960 +5,877 | +18% | +$1.13M |
|
9
Apple
AAPL
$3.45T
| $7.44M | 1.15% | 67,430 +685 | +1% | +$75.6K |
|
10
JPMorgan Chase
JPM
$829B
| $7.42M | 1.14% | 121,709 -3,810 | -3% | -$232K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.41M | 1.14% | 76,214 +12,292 | +19% | +$1.2M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7.29M | 1.12% | 127,128 +15,340 | +14% | +$879K |
|
13
Exxon Mobil
XOM
$487B
| $6.99M | 1.08% | 94,064 +1,438 | +2% | +$107K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $6.83M | 1.05% | 82,224 -5,740 | -7% | -$477K |
|
15
First Horizon
FHN
$11.5B
| $6.74M | 1.04% | 475,202 +14,781 | +3% | +$210K |
|
16
Intel
INTC
$107B
| $6.59M | 1.02% | 218,617 +14,793 | +7% | +$446K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.42M | 0.99% | 68,832 -2,633 | -4% | -$246K |
|
18
Cisco
CSCO
$274B
| $6.42M | 0.99% | 244,563 +38,329 | +19% | +$1.01M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.07M | 0.94% | 96,854 +21,162 | +28% | +$1.33M |
|
20
Procter & Gamble
PG
$368B
| $6.02M | 0.93% | 83,752 -4,519 | -5% | -$325K |
|
|
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.99M | 0.92% | 142,970 +141,866 | +12,850% | +$5.94M |
|
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.9M | 0.91% | 129,104 -9,497 | -7% | -$434K |
|
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $5.89M | 0.91% | 171,869 -11,701 | -6% | -$401K |
|
24
Verizon
VZ
$186B
| $5.87M | 0.91% | 134,868 +1,433 | +1% | +$62.3K |
|
25
Darden Restaurants
DRI
$24.1B
| $5.83M | 0.9% | 85,041 -4,548 | -5% | -$312K |
|