FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
+$737M
(-18%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,553
New
109
Increased
196
Reduced
626
Closed
149
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.09M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.12M |
| 3 |
Boeing
BA
|
$2.32M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$1.3M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$1.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.98M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22M | 2.98% | 273,678 -259,318 | -49% | -$20.8M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.7M | 1.86% | 245,628 +1,147 | +0.5% | +$64K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $12.6M | 1.71% | 117,874 -87,680 | -43% | -$9.4M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.9M | 1.61% | 133,774 -66,045 | -33% | -$5.86M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 1.57% | 326,694 -282,378 | -46% | -$9.98M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 1.5% | 97,901 -74,594 | -43% | -$8.4M |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.6M | 1.43% | 103,821 -43,304 | -29% | -$4.41M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.4% | 49,272 -35,048 | -42% | -$7.34M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.32M | 1.26% | 130,375 -93,471 | -42% | -$6.68M |
|
10
First Trust S&P REIT Index Fund
FRI
$155M
| $9.11M | 1.24% | 369,308 -28,548 | -7% | -$704K |
|
|
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $8.53M | 1.16% | 393,873 +144,283 | +58% | +$3.12M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.3M | 1.13% | 59,735 -4,668 | -7% | -$648K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.2M | 1.11% | 77,854 -6,149 | -7% | -$647K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.71M | 1.05% | 63,604 -4,173 | -6% | -$506K |
|
15
Verizon
VZ
$186B
| $7.66M | 1.04% | 137,204 -12,538 | -8% | -$700K |
|
16
Intel
INTC
$107B
| $7.51M | 1.02% | 228,982 -14,248 | -6% | -$467K |
|
17
Exxon Mobil
XOM
$487B
| $7.5M | 1.02% | 80,019 -12,986 | -14% | -$1.22M |
|
18
Apple
AAPL
$3.45T
| $7.3M | 0.99% | 76,341 -1,916 | -2% | -$183K |
|
19
JPMorgan Chase
JPM
$829B
| $7.24M | 0.98% | 116,579 -10,216 | -8% | -$635K |
|
20
Cisco
CSCO
$274B
| $7.14M | 0.97% | 248,968 -21,955 | -8% | -$630K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 0.96% | 84,719 -4,746 | -5% | -$395K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $6.74M | 0.91% | 157,205 -10,278 | -6% | -$441K |
|
23
Travelers Companies
TRV
$61.1B
| $6.61M | 0.9% | 55,495 -3,386 | -6% | -$403K |
|
24
Procter & Gamble
PG
$368B
| $6.58M | 0.89% | 77,746 -10,231 | -12% | -$866K |
|
25
NVIDIA
NVDA
$4.24T
| $6.42M | 0.87% | 136,623 -54,794 | -29% | -$2.58M |
|