FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
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
-$160M
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-24.08%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
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 | |
|---|---|---|---|---|---|---|
|
DCT
226
DELISTED
DCT Industrial Trust Inc.
DCT
| $368K | 0.05% |
7,667
-62
| -0.8% | -$2.98K |
|
227
UnitedHealth
UNH
$286B
| $365K | 0.05% |
2,591
-257
| -9% | -$36.2K |
|
228
BCE
BCE
$23.1B
| $362K | 0.05% |
7,669
+177
| +2% | +$8.36K |
|
229
Mid-America Apartment Communities
MAA
$17B
| $352K | 0.05% |
3,311
-123
| -4% | -$13.1K |
|
230
Aflac
AFL
$57.2B
| $347K | 0.05% |
9,630
-1,390
| -13% | -$50.1K |
|
231
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $346K | 0.05% |
22,285
+765
| +4% | +$11.9K |
|
232
Newell Brands
NWL
$2.68B
| $345K | 0.05% |
7,114
+114
| +2% | +$5.53K |
|
|
PDT
233
John Hancock Premium Dividend Fund
PDT
$657M
| $339K | 0.05% |
20,000
| – | – |
|
234
GSK
GSK
$81.5B
| $338K | 0.05% |
6,249
-953
| -13% | -$51.5K |
|
235
Citigroup
C
$176B
| $332K | 0.05% |
7,851
-926
| -11% | -$39.2K |
|
236
Cognizant
CTSH
$35.1B
| $331K | 0.04% |
5,799
-370
| -6% | -$21.1K |
|
237
Cardinal Health
CAH
$35.7B
| $327K | 0.04% |
4,207
-449
| -10% | -$34.9K |
|
238
Bank of New York Mellon
BK
$73.1B
| $323K | 0.04% |
8,322
-992
| -11% | -$38.5K |
|
239
Ford
F
$46.7B
| $321K | 0.04% |
25,528
-2,491
| -9% | -$31.3K |
|
240
Flex
FLEX
$20.8B
| $317K | 0.04% |
35,784
| – | – |
|
241
Trane Technologies
TT
$92.1B
| $310K | 0.04% |
4,872
-165
| -3% | -$10.5K |
|
242
AbbVie
ABBV
$375B
| $304K | 0.04% |
4,927
-3,225
| -40% | -$199K |
|
243
Weyerhaeuser
WY
$18.9B
| $304K | 0.04% |
10,185
| – | – |
|
244
DexCom
DXCM
$31.6B
| $299K | 0.04% |
15,120
| – | – |
|
245
PayPal
PYPL
$65.2B
| $297K | 0.04% |
8,154
+5,510
| +208% | +$201K |
|
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $293K | 0.04% |
5,225
-750
| -13% | -$42.1K |
|
247
Gen Digital
GEN
$18.2B
| $289K | 0.04% |
14,074
-1,560
| -10% | -$32K |
|
248
Labcorp
LH
$23.2B
| $288K | 0.04% |
2,576
-300
| -10% | -$33.5K |
|
249
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $286K | 0.04% |
10,010
-1,190
| -11% | -$34K |
|
250
Yum! Brands
YUM
$40.1B
| $284K | 0.04% |
4,754
-810
| -15% | -$48.4K |
|