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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.08T
| $198K | 0.04% |
1
| – | – |
|
277
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $198K | 0.04% |
6,164
-44,601
| -88% | -$1.43M |
|
|
QVCGA
278
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $197K | 0.04% |
149
+8
| +6% | +$10.6K |
|
279
Kellanova
K
$27.8B
| $195K | 0.03% |
2,876
| – | – |
|
|
TSS
280
DELISTED
Total System Services, Inc.
TSS
| $195K | 0.03% |
3,931
+2,716
| +224% | +$135K |
|
281
Vanguard Total International Bond ETF
BNDX
$68.4B
| $194K | 0.03% |
3,679
-8,281
| -69% | -$437K |
|
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $194K | 0.03% |
2,099
-3,883
| -65% | -$359K |
|
283
Hubbell
HUBB
$23.2B
| $193K | 0.03% |
+1,917
| New | +$193K |
|
284
Zimmer Biomet
ZBH
$20.9B
| $192K | 0.03% |
1,922
-87
| -4% | -$8.69K |
|
285
Unilever
UL
$158B
| $190K | 0.03% |
4,400
-259
| -6% | -$11.2K |
|
286
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $187K | 0.03% |
8,755
-1,669
| -16% | -$35.6K |
|
287
Packaging Corp of America
PKG
$19.8B
| $186K | 0.03% |
2,959
-376
| -11% | -$23.6K |
|
288
National Grid
NGG
$69.6B
| $185K | 0.03% |
2,719
-176
| -6% | -$12K |
|
289
Mastercard
MA
$528B
| $184K | 0.03% |
1,903
-212
| -10% | -$20.5K |
|
290
Campbell Soup
CPB
$10.1B
| $180K | 0.03% |
3,433
+1,098
| +47% | +$57.6K |
|
291
Trimble
TRMB
$19.2B
| $179K | 0.03% |
8,336
+276
| +3% | +$5.93K |
|
292
Honeywell
HON
$136B
| $177K | 0.03% |
1,798
-286
| -14% | -$28.2K |
|
293
Hewlett Packard
HPE
$31B
| $176K | 0.03% |
+20,060
| New | +$176K |
|
294
British American Tobacco
BTI
$122B
| $174K | 0.03% |
3,148
-144
| -4% | -$7.96K |
|
295
Truist Financial
TFC
$60B
| $173K | 0.03% |
4,593
+1,100
| +31% | +$41.4K |
|
296
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $172K | 0.03% |
4,554
| – | – |
|
297
Booking.com
BKNG
$178B
| $170K | 0.03% |
134
-10
| -7% | -$12.7K |
|
298
La-Z-Boy
LZB
$1.49B
| $166K | 0.03% |
6,779
+96
| +1% | +$2.35K |
|
299
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $166K | 0.03% |
3,544
| – | – |
|
300
Amazon
AMZN
$2.48T
| $161K | 0.03% |
4,760
-2,400
| -34% | -$81.2K |
|