FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.57%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$878M
AUM Growth
+$91.7M
(+12%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,798
New
273
Increased
470
Reduced
509
Closed
270
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
| 4 |
Procter & Gamble
PG
|
+$5.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.75M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.28M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.9M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$3.84M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.62M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$241B
| $332K | 0.04% |
17,412
-4,206
| -19% | -$80.2K |
|
252
NXP Semiconductors
NXPI
$56.9B
| $331K | 0.04% |
3,198
-167
| -5% | -$17.3K |
|
253
Aflac
AFL
$56.9B
| $330K | 0.04% |
9,062
-620
| -6% | -$22.6K |
|
254
Regions Financial
RF
$24.1B
| $329K | 0.04% |
22,681
-598
| -3% | -$8.67K |
|
255
Invesco QQQ Trust
QQQ
$369B
| $326K | 0.04% |
2,415
-476
| -16% | -$64.3K |
|
256
Ford
F
$45.7B
| $325K | 0.04% |
28,006
+2,478
| +10% | +$28.8K |
|
257
Interpublic Group of Companies
IPG
$9.89B
| $325K | 0.04% |
13,385
+722
| +6% | +$17.5K |
|
258
Materials Select Sector SPDR Fund
XLB
$5.43B
| $325K | 0.04% |
6,200
+200
| +3% | +$10.5K |
|
259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $323K | 0.04% |
18,949
-2,974
| -14% | -$50.7K |
|
260
Cardinal Health
CAH
$35.9B
| $321K | 0.04% |
4,008
+548
| +16% | +$43.9K |
|
261
DexCom
DXCM
$30.6B
| $318K | 0.04% |
15,120
| – | – |
|
|
PDT
262
John Hancock Premium Dividend Fund
PDT
$661M
| $318K | 0.04% |
20,000
| – | – |
|
263
Carter's
CRI
$1.05B
| $314K | 0.04% |
3,454
+2,028
| +142% | +$184K |
|
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $314K | 0.04% |
6,358
-1,275
| -17% | -$63K |
|
265
Zimmer Biomet
ZBH
$20.7B
| $314K | 0.04% |
2,649
+2,223
| +522% | +$264K |
|
266
Corning
GLW
$62B
| $313K | 0.04% |
11,401
-639
| -5% | -$17.5K |
|
267
Lumen
LUMN
$5.78B
| $313K | 0.04% |
12,232
+8,964
| +274% | +$229K |
|
268
Blackrock
BLK
$171B
| $305K | 0.03% |
795
-5
| -0.6% | -$1.92K |
|
269
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $305K | 0.03% |
13,267
-371
| -3% | -$8.53K |
|
270
iShares S&P 500 Value ETF
IVE
$41B
| $301K | 0.03% |
2,895
+1
| +0% | +$104 |
|
271
B&G Foods
BGS
$368M
| $300K | 0.03% |
7,163
+7,081
| +8,635% | +$297K |
|
272
Whirlpool
WHR
$5.34B
| $287K | 0.03% |
1,671
+68
| +4% | +$11.7K |
|
273
Trimble
TRMB
$19.3B
| $281K | 0.03% |
8,759
+492
| +6% | +$15.8K |
|
274
APA Corp
APA
$7.96B
| $280K | 0.03% |
5,499
+4,823
| +713% | +$246K |
|
|
MSCC
275
DELISTED
Microsemi Corp
MSCC
| $277K | 0.03% |
5,439
+1,129
| +26% | +$57.5K |
|