FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.74%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$689M
AUM Growth
-$1.71M
(-0.25%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,669
New
111
Increased
448
Reduced
494
Closed
189
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.5M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.74M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$6.73M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.64M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.45M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.59M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.31M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.52M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.37M |
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.47% |
| 4 | Consumer Staples | 6.52% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$52.6B
| $149K | 0.02% |
1,850
-158
| -8% | -$12.7K |
|
352
TotalEnergies
TTE
$133B
| $149K | 0.02% |
3,048
-393
| -11% | -$19.2K |
|
353
Fifth Third Bancorp
FITB
$30.1B
| $148K | 0.02% |
7,113
+284
| +4% | +$5.91K |
|
|
MTS
354
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $148K | 0.02% |
9,000
| – | – |
|
355
Truist Financial
TFC
$59.3B
| $145K | 0.02% |
3,618
-280
| -7% | -$11.2K |
|
356
Morgan Stanley
MS
$238B
| $144K | 0.02% |
3,727
+1,001
| +37% | +$38.7K |
|
357
Energy Transfer Partners
ET
$58.9B
| $142K | 0.02% |
4,430
| – | – |
|
358
Amazon
AMZN
$2.52T
| $141K | 0.02% |
6,540
+140
| +2% | +$3.02K |
|
359
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $141K | 0.02% |
7,811
-28
| -0.4% | -$505 |
|
360
Halliburton
HAL
$18.6B
| $139K | 0.02% |
3,221
-466
| -13% | -$20.1K |
|
361
Henry Schein
HSIC
$8.21B
| $139K | 0.02% |
2,509
| – | – |
|
362
America Movil
AMX
$59.4B
| $137K | 0.02% |
6,454
| – | – |
|
363
Intuit
INTU
$187B
| $135K | 0.02% |
1,341
-117
| -8% | -$11.8K |
|
364
Palo Alto Networks
PANW
$132B
| $135K | 0.02% |
4,638
+996
| +27% | +$29K |
|
365
A.O. Smith
AOS
$10.3B
| $133K | 0.02% |
3,692
| – | – |
|
366
Illumina
ILMN
$15.1B
| $132K | 0.02% |
+622
| New | +$132K |
|
367
AstraZeneca
AZN
$253B
| $131K | 0.02% |
4,138
+1,090
| +36% | +$34.5K |
|
368
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $131K | 0.02% |
3,135
| – | – |
|
369
United Rentals
URI
$62.4B
| $131K | 0.02% |
1,499
| – | – |
|
370
Xcel Energy
XEL
$42.4B
| $130K | 0.02% |
4,055
| – | – |
|
371
Casey's General Stores
CASY
$19.4B
| $129K | 0.02% |
1,349
-249
| -16% | -$23.8K |
|
|
TFCF
372
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $129K | 0.02% |
4,012
| – | – |
|
373
Vanguard Large-Cap ETF
VV
$44.7B
| $128K | 0.02% |
1,360
+897
| +194% | +$84.4K |
|
374
Textron
TXT
$14.7B
| $127K | 0.02% |
2,854
| – | – |
|
375
Sun Life Financial
SLF
$32.9B
| $126K | 0.02% |
3,758
| – | – |
|