FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
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
-$40.9M
(-5.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,609
New
95
Increased
395
Reduced
423
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.31M |
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 | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$3.77B
| $318K | 0.05% |
6,231
-7
| -0.1% | -$357 |
|
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $317K | 0.05% |
6,720
| – | – |
|
228
Yum! Brands
YUM
$40.1B
| $316K | 0.05% |
5,511
+229
| +4% | +$13.1K |
|
229
BP
BP
$87.4B
| $315K | 0.05% |
12,285
-1,868
| -13% | -$47.9K |
|
230
BCE
BCE
$23.1B
| $312K | 0.05% |
7,619
-468
| -6% | -$19.2K |
|
|
CB
231
DELISTED
CHUBB CORPORATION
CB
| $311K | 0.05% |
2,541
+100
| +4% | +$12.2K |
|
232
DuPont de Nemours
DD
$32.6B
| $301K | 0.05% |
3,531
-317
| -8% | -$27K |
|
233
American Electric Power
AEP
$57.8B
| $297K | 0.05% |
5,234
-176
| -3% | -$9.99K |
|
234
Mid-America Apartment Communities
MAA
$17B
| $292K | 0.05% |
3,572
-166
| -4% | -$13.6K |
|
235
Akamai
AKAM
$11.3B
| $291K | 0.04% |
4,230
| – | – |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $284K | 0.04% |
4,725
+38
| +0.8% | +$2.28K |
|
237
Corning
GLW
$61B
| $282K | 0.04% |
16,524
+68
| +0.4% | +$1.16K |
|
238
UnitedHealth
UNH
$286B
| $282K | 0.04% |
2,432
+210
| +9% | +$24.4K |
|
239
Marriott International Class A Common Stock
MAR
$71.9B
| $276K | 0.04% |
4,050
-12
| -0.3% | -$818 |
|
240
Labcorp
LH
$23.2B
| $267K | 0.04% |
2,875
-309
| -10% | -$28.7K |
|
241
Goldman Sachs
GS
$223B
| $265K | 0.04% |
1,531
-1,050
| -41% | -$182K |
|
242
Adobe
ADBE
$148B
| $260K | 0.04% |
3,166
+560
| +21% | +$46K |
|
243
International Paper
IP
$25.7B
| $259K | 0.04% |
7,257
-378
| -5% | -$13.5K |
|
244
Vanguard S&P 500 ETF
VOO
$728B
| $257K | 0.04% |
1,463
+220
| +18% | +$38.6K |
|
245
TJX Companies
TJX
$155B
| $256K | 0.04% |
7,192
+536
| +8% | +$19.1K |
|
246
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $255K | 0.04% |
+10,511
| New | +$255K |
|
247
AbbVie
ABBV
$375B
| $254K | 0.04% |
4,677
+398
| +9% | +$21.6K |
|
248
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $254K | 0.04% |
10,424
-2,494
| -19% | -$60.8K |
|
249
Magna International
MGA
$12.9B
| $254K | 0.04% |
5,295
| – | – |
|
250
Trane Technologies
TT
$92.1B
| $253K | 0.04% |
4,972
+4,700
| +1,728% | +$239K |
|