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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $237K | 0.03% |
5,496
-38
| -0.7% | -$1.64K |
|
277
American Express
AXP
$227B
| $234K | 0.03% |
3,861
-22
| -0.6% | -$1.33K |
|
|
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
| $233K | 0.03% |
3,078
-247
| -7% | -$18.7K |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $229K | 0.03% |
3,919
+947
| +32% | +$55.3K |
|
|
QVCGA
280
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $223K | 0.03% |
182
+31
| +21% | +$38K |
|
281
Sanofi
SNY
$113B
| $222K | 0.03% |
5,318
+5
| +0.1% | +$209 |
|
282
Kellanova
K
$27.8B
| $221K | 0.03% |
2,876
| – | – |
|
283
Regions Financial
RF
$24.1B
| $221K | 0.03% |
25,969
-11,723
| -31% | -$99.8K |
|
284
Under Armour
UAA
$2.2B
| $221K | 0.03% |
5,500
-5,578
| -50% | -$224K |
|
285
AstraZeneca
AZN
$253B
| $219K | 0.03% |
7,298
-1,261
| -15% | -$37.8K |
|
|
HES
286
DELISTED
Hess
HES
| $219K | 0.03% |
3,661
| – | – |
|
287
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.03% |
1
| – | – |
|
288
Clorox
CLX
$15.5B
| $217K | 0.03% |
1,567
| – | – |
|
289
Johnson Controls International
JCI
$69.5B
| $217K | 0.03% |
4,702
+362
| +8% | +$16.7K |
|
|
FIT
290
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $217K | 0.03% |
17,740
+40
| +0.2% | +$489 |
|
291
National Grid
NGG
$69.6B
| $211K | 0.03% |
2,908
+115
| +4% | +$8.34K |
|
292
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $210K | 0.03% |
2,529
-2,529
| -50% | -$210K |
|
293
Boston Properties
BXP
$12.2B
| $205K | 0.03% |
1,557
-13
| -0.8% | -$1.71K |
|
294
Zimmer Biomet
ZBH
$20.9B
| $205K | 0.03% |
1,754
-256
| -13% | -$29.9K |
|
295
Under Armour Class C
UA
$2.13B
| $202K | 0.03% |
+5,539
| New | +$202K |
|
296
Trimble
TRMB
$19.2B
| $200K | 0.03% |
8,225
| – | – |
|
297
British American Tobacco
BTI
$122B
| $198K | 0.03% |
3,082
-104
| -3% | -$6.68K |
|
298
Unilever
UL
$158B
| $197K | 0.03% |
4,130
+2
| +0% | +$95 |
|
|
HAR
299
DELISTED
Harman International Industries
HAR
| $194K | 0.03% |
2,706
-2,305
| -46% | -$165K |
|
|
HDS
300
DELISTED
HD Supply Holdings, Inc.
HDS
| $192K | 0.03% |
5,556
-42
| -0.8% | -$1.45K |
|