FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
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
-$85.4M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,586
New
104
Increased
277
Reduced
720
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 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$525K |
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 | |
|---|---|---|---|---|---|---|
226
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $289K | 0.05% |
5,458
+433
| +9% | +$22.9K |
|
227
BCE
BCE
$23.1B
| $286K | 0.05% |
7,432
-187
| -2% | -$7.2K |
|
228
JB Hunt Transport Services
JBHT
$13.9B
| $281K | 0.05% |
3,836
+386
| +11% | +$28.3K |
|
|
DCT
229
DELISTED
DCT Industrial Trust Inc.
DCT
| $280K | 0.05% |
7,500
| – | – |
|
230
Viatris
VTRS
$12.2B
| $278K | 0.05% |
5,143
-244
| -5% | -$13.2K |
|
231
Yum! Brands
YUM
$40.1B
| $278K | 0.05% |
5,289
-222
| -4% | -$11.7K |
|
232
Robert Half
RHI
$3.77B
| $275K | 0.05% |
5,831
-400
| -6% | -$18.9K |
|
|
PDT
233
John Hancock Premium Dividend Fund
PDT
$657M
| $274K | 0.05% |
20,000
| – | – |
|
234
Enterprise Products Partners
EPD
$68.6B
| $272K | 0.05% |
10,611
+1,196
| +13% | +$30.7K |
|
235
Marriott International Class A Common Stock
MAR
$71.9B
| $272K | 0.05% |
4,050
| – | – |
|
236
American Express
AXP
$227B
| $271K | 0.05% |
3,892
-1,823
| -32% | -$127K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $270K | 0.05% |
6,955
-61,200
| -90% | -$2.38M |
|
238
Amgen
AMGN
$153B
| $268K | 0.05% |
1,654
-154
| -9% | -$25K |
|
239
UnitedHealth
UNH
$286B
| $267K | 0.05% |
2,279
-153
| -6% | -$17.9K |
|
240
Gen Digital
GEN
$18.2B
| $266K | 0.05% |
12,710
-4,502
| -26% | -$94.2K |
|
241
Trane Technologies
TT
$92.1B
| $261K | 0.05% |
4,722
-250
| -5% | -$13.8K |
|
242
Corning
GLW
$61B
| $244K | 0.04% |
13,389
-3,135
| -19% | -$57.1K |
|
243
Goldman Sachs
GS
$223B
| $244K | 0.04% |
1,353
-178
| -12% | -$32.1K |
|
244
McCormick & Company Non-Voting
MKC
$19B
| $241K | 0.04% |
5,644
+4,844
| +606% | +$207K |
|
245
Whirlpool
WHR
$5.28B
| $239K | 0.04% |
1,629
+640
| +65% | +$93.9K |
|
246
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $237K | 0.04% |
17,784
+725
| +4% | +$9.66K |
|
247
Qualcomm
QCOM
$172B
| $237K | 0.04% |
4,739
+889
| +23% | +$44.5K |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $236K | 0.04% |
2,311
-54
| -2% | -$5.51K |
|
249
Citigroup
C
$176B
| $235K | 0.04% |
4,565
-15,178
| -77% | -$781K |
|
250
Steris
STE
$24.2B
| $235K | 0.04% |
3,113
+2,890
| +1,296% | +$218K |
|