FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
+$786M
(+6.7%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,626
New
221
Increased
442
Reduced
459
Closed
120
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.93M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.63M |
| 4 |
IBM
IBM
|
$4.87M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$4.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.84M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$7.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.96M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$4.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.77M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 8.18% |
| 3 | Technology | 8.18% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.1M | 2.94% | 280,530 +6,852 | +3% | +$564K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 2.27% | 159,898 +61,997 | +63% | +$6.93M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.9M | 2.02% | 269,936 +24,308 | +10% | +$1.43M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 1.69% | 61,700 +12,428 | +25% | +$2.67M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.8M | 1.62% | 100,446 +52,232 | +108% | +$6.63M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.9M | 1.51% | 139,591 +5,817 | +4% | +$495K |
|
7
Vanguard Growth ETF
VUG
$185B
| $10.9M | 1.39% | 98,220 -19,654 | -17% | -$2.18M |
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.3M | 1.31% | 158,182 +157,328 | +18,422% | +$10.3M |
|
9
Apple
AAPL
$3.45T
| $10.1M | 1.29% | 88,954 +12,613 | +17% | +$1.44M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.69M | 1.23% | 135,863 +5,488 | +4% | +$392K |
|
11
Intel
INTC
$107B
| $9.04M | 1.15% | 242,504 +13,522 | +6% | +$504K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.74M | 1.11% | 79,234 +1,380 | +2% | +$152K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.53M | 1.08% | 80,600 -23,221 | -22% | -$2.46M |
|
14
Cisco
CSCO
$274B
| $7.99M | 1.02% | 254,621 +5,653 | +2% | +$177K |
|
15
First Trust S&P REIT Index Fund
FRI
$155M
| $7.79M | 0.99% | 332,040 -37,268 | -10% | -$874K |
|
16
Verizon
VZ
$186B
| $7.72M | 0.98% | 149,454 +12,250 | +9% | +$633K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $7.53M | 0.96% | 94,146 +9,427 | +11% | +$754K |
|
|
18
IBM
IBM
$227B
| $7.53M | 0.96% | 47,714 +30,898 | +184% | +$4.87M |
|
19
JPMorgan Chase
JPM
$829B
| $7.44M | 0.95% | 110,957 -5,622 | -5% | -$377K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.39M | 0.94% | 60,743 +19,912 | +49% | +$2.42M |
|
21
Johnson & Johnson
JNJ
$427B
| $7.32M | 0.93% | 62,329 -1,275 | -2% | -$150K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.12M | 0.91% | 81,569 +12,515 | +18% | +$1.09M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.99M | 0.89% | 52,443 -7,292 | -12% | -$972K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.94M | 0.88% | 45,265 +15,679 | +53% | +$2.4M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $6.9M | 0.88% | 163,703 +6,498 | +4% | +$274K |
|