FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.29B
AUM Growth
+$93.2M
(+7.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,675
New
78
Increased
349
Reduced
396
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.25M |
| 2 |
Kraft Heinz
KHC
|
$680K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$632K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$607K |
| 5 |
Kellanova
K
|
$568K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $459K | 0.04% |
5,096
+65
| +1% | +$5.86K |
|
252
United Parcel Service
UPS
$72.1B
| $456K | 0.04% |
3,907
-450
| -10% | -$52.5K |
|
253
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $456K | 0.04% |
4,126
+88
| +2% | +$9.73K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $456K | 0.04% |
2,619
| – | – |
|
255
Financial Select Sector SPDR Fund
XLF
$53.2B
| $453K | 0.04% |
16,428
-2,634
| -14% | -$72.6K |
|
256
TE Connectivity
TEL
$61.7B
| $443K | 0.03% |
5,051
-429
| -8% | -$37.6K |
|
257
Domino's
DPZ
$15.7B
| $441K | 0.03% |
1,499
| – | – |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $440K | 0.03% |
6,844
| – | – |
|
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $439K | 0.03% |
7,703
-1,676
| -18% | -$95.5K |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $438K | 0.03% |
7,528
-32
| -0.4% | -$1.86K |
|
261
Automatic Data Processing
ADP
$120B
| $433K | 0.03% |
2,886
+89
| +3% | +$13.4K |
|
262
Martin Marietta Materials
MLM
$37.5B
| $429K | 0.03% |
2,360
-1,385
| -37% | -$252K |
|
263
Palo Alto Networks
PANW
$130B
| $428K | 0.03% |
11,430
| – | – |
|
264
Toyota
TM
$260B
| $420K | 0.03% |
3,375
| – | – |
|
265
Qualcomm
QCOM
$172B
| $419K | 0.03% |
5,820
-112
| -2% | -$8.06K |
|
266
Dover
DOV
$24.4B
| $417K | 0.03% |
4,709
| – | – |
|
267
Mondelez International
MDLZ
$79.9B
| $413K | 0.03% |
9,638
-1,829
| -16% | -$78.4K |
|
268
BP
BP
$87.4B
| $412K | 0.03% |
9,367
+41
| +0.4% | +$1.8K |
|
269
Alibaba
BABA
$323B
| $410K | 0.03% |
2,491
+152
| +6% | +$25K |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $406K | 0.03% |
7,859
+5,763
| +275% | +$298K |
|
271
iShares Biotechnology ETF
IBB
$5.8B
| $404K | 0.03% |
3,317
-1,170
| -26% | -$143K |
|
272
Charles Schwab
SCHW
$167B
| $402K | 0.03% |
8,196
-5,540
| -40% | -$272K |
|
273
Flowers Foods
FLO
$3.13B
| $399K | 0.03% |
21,400
| – | – |
|
|
AMJ
274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $394K | 0.03% |
14,340
-275
| -2% | -$7.56K |
|
275
Invesco QQQ Trust
QQQ
$368B
| $393K | 0.03% |
2,114
-55
| -3% | -$10.2K |
|