FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$563M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,586
New
104
Increased
282
Reduced
715
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 |
HP
HPQ
|
$1.51M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.24M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 2.06% | 197,211 +70,083 | +55% | +$4.12M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 1.83% | 122,047 -19,425 | -14% | -$1.64M |
|
3
First Trust S&P REIT Index Fund
FRI
$155M
| $9.93M | 1.76% | 449,837 -72,732 | -14% | -$1.61M |
|
4
JPMorgan Chase
JPM
$829B
| $8.05M | 1.43% | 121,943 +234 | +0.2% | +$15.4K |
|
5
Intel
INTC
$107B
| $7.45M | 1.32% | 216,216 -2,401 | -1% | -$82.7K |
|
6
Exxon Mobil
XOM
$487B
| $7.4M | 1.32% | 94,991 +927 | +1% | +$72.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.31M | 1.3% | 71,187 +2,355 | +3% | +$242K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.94M | 1.23% | 81,524 -700 | -0.9% | -$59.6K |
|
9
Apple
AAPL
$3.45T
| $6.88M | 1.22% | 65,354 -2,076 | -3% | -$219K |
|
10
Cisco
CSCO
$274B
| $6.61M | 1.17% | 243,453 -1,110 | -0.5% | -$30.1K |
|
11
Procter & Gamble
PG
$368B
| $6.54M | 1.16% | 82,404 -1,348 | -2% | -$107K |
|
12
Verizon
VZ
$186B
| $6.43M | 1.14% | 139,106 +4,238 | +3% | +$196K |
|
13
First Horizon
FHN
$11.5B
| $6.35M | 1.13% | 437,521 -37,681 | -8% | -$547K |
|
14
Travelers Companies
TRV
$61.1B
| $6.24M | 1.11% | 55,273 -2,057 | -4% | -$232K |
|
15
NVIDIA
NVDA
$4.24T
| $6.14M | 1.09% | 186,267 -18,055 | -9% | -$595K |
|
16
Lowe's Companies
LOW
$145B
| $6.1M | 1.08% | 80,162 -943 | -1% | -$71.7K |
|
17
Darden Restaurants
DRI
$24.1B
| $6.06M | 1.08% | 95,304 +10,263 | +12% | +$653K |
|
18
3M
MMM
$82.8B
| $5.79M | 1.03% | 38,433 +260 | +0.7% | +$39.2K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.75M | 1.02% | 18,404 -170 | -0.9% | -$53.1K |
|
20
Gilead Sciences
GILD
$140B
| $5.69M | 1.01% | 56,199 -1,762 | -3% | -$178K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.64M | 1% | 39,789 -1,201 | -3% | -$170K |
|
22
CVS Health
CVS
$92.8B
| $5.64M | 1% | 57,719 +985 | +2% | +$96.3K |
|
23
GE Aerospace
GE
$292B
| $5.59M | 0.99% | 179,579 -10,112 | -5% | -$315K |
|
24
Target
TGT
$43.6B
| $5.5M | 0.98% | 75,735 +3,701 | +5% | +$269K |
|
25
Tyson Foods
TSN
$20.2B
| $5.43M | 0.96% | 101,814 +2,940 | +3% | +$157K |
|