FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
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
+$49.1M
(+6.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,626
New
221
Increased
439
Reduced
461
Closed
119
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 | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$34B
| $388K | 0.05% |
5,385
| – | – |
|
227
Qualcomm
QCOM
$173B
| $387K | 0.05% |
5,759
+1,303
| +29% | +$87.6K |
|
228
BP
BP
$87.3B
| $384K | 0.05% |
12,781
+3,592
| +39% | +$108K |
|
229
Nike
NKE
$110B
| $384K | 0.05% |
7,307
+94
| +1% | +$4.94K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $383K | 0.05% |
6,916
-664
| -9% | -$36.8K |
|
231
Flex
FLEX
$20.9B
| $382K | 0.05% |
37,244
+1,460
| +4% | +$15K |
|
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $379K | 0.05% |
7,633
-326
| -4% | -$16.2K |
|
233
NXP Semiconductors
NXPI
$56.9B
| $375K | 0.05% |
3,691
+101
| +3% | +$10.3K |
|
234
Amazon
AMZN
$2.52T
| $371K | 0.05% |
9,000
+1,480
| +20% | +$61K |
|
235
Newell Brands
NWL
$2.65B
| $366K | 0.05% |
6,954
-160
| -2% | -$8.42K |
|
|
236
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $364K | 0.05% |
17,861
-376,012
| -95% | -$7.66M |
|
237
Roper Technologies
ROP
$56.3B
| $356K | 0.05% |
1,950
-19,980
| -91% | -$3.65M |
|
238
Gen Digital
GEN
$18.4B
| $350K | 0.04% |
14,074
| – | – |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $350K | 0.04% |
6,570
-150
| -2% | -$7.99K |
|
240
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $347K | 0.04% |
21,923
-362
| -2% | -$5.73K |
|
241
Aflac
AFL
$56.9B
| $345K | 0.04% |
9,682
+52
| +0.5% | +$1.85K |
|
242
BCE
BCE
$22.7B
| $345K | 0.04% |
7,492
-177
| -2% | -$8.15K |
|
243
Invesco QQQ Trust
QQQ
$370B
| $341K | 0.04% |
2,891
+1,290
| +81% | +$152K |
|
244
Amgen
AMGN
$151B
| $340K | 0.04% |
2,058
+354
| +21% | +$58.5K |
|
245
PayPal
PYPL
$65.3B
| $333K | 0.04% |
8,154
| – | – |
|
246
Bank of New York Mellon
BK
$73.4B
| $332K | 0.04% |
8,322
| – | – |
|
247
Trane Technologies
TT
$92.3B
| $331K | 0.04% |
4,872
| – | – |
|
248
DexCom
DXCM
$30.6B
| $329K | 0.04% |
15,120
| – | – |
|
|
PDT
249
John Hancock Premium Dividend Fund
PDT
$661M
| $328K | 0.04% |
20,000
| – | – |
|
250
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $327K | 0.04% |
13,638
-1,444
| -10% | -$34.6K |
|