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 | |
|---|---|---|---|---|---|---|
376
Bright Horizons
BFAM
$6.36B
| $126K | 0.01% |
1,660
+857
| +107% | +$65K |
|
377
Vanguard Large-Cap ETF
VV
$44.9B
| $126K | 0.01% |
1,168
-91
| -7% | -$9.82K |
|
378
BlackRock MuniVest Fund II
MVT
$222M
| $125K | 0.01% |
8,206
| – | – |
|
|
AET
379
DELISTED
Aetna Inc
AET
| $125K | 0.01% |
977
+97
| +11% | +$12.4K |
|
380
Citizens Financial Group
CFG
$22.3B
| $124K | 0.01% |
3,381
+957
| +39% | +$35.1K |
|
381
O'Reilly Automotive
ORLY
$89.2B
| $124K | 0.01% |
7,590
+3,945
| +108% | +$64.5K |
|
382
United Bankshares
UBSI
$5.36B
| $121K | 0.01% |
3,058
+2,333
| +322% | +$92.3K |
|
383
Ambarella
AMBA
$3.56B
| $120K | 0.01% |
2,200
| – | – |
|
384
NetApp
NTAP
$24.7B
| $120K | 0.01% |
3,024
-1,962
| -39% | -$77.9K |
|
385
Elevance Health
ELV
$69.1B
| $117K | 0.01% |
668
+67
| +11% | +$11.7K |
|
386
Truist Financial
TFC
$58.2B
| $116K | 0.01% |
2,625
-163
| -6% | -$7.2K |
|
387
iShares Micro-Cap ETF
IWC
$934M
| $115K | 0.01% |
1,340
| – | – |
|
388
Ally Financial
ALLY
$12.7B
| $114K | 0.01% |
5,773
+1,523
| +36% | +$30.1K |
|
389
Broadcom
AVGO
$1.74T
| $114K | 0.01% |
5,220
-1,110
| -18% | -$24.2K |
|
390
Phillips 66
PSX
$53.1B
| $113K | 0.01% |
1,444
+213
| +17% | +$16.7K |
|
391
Morgan Stanley
MS
$246B
| $112K | 0.01% |
2,605
+196
| +8% | +$8.43K |
|
392
Plains All American Pipeline
PAA
$12.2B
| $112K | 0.01% |
3,547
| – | – |
|
393
Halliburton
HAL
$19.3B
| $111K | 0.01% |
2,375
-55
| -2% | -$2.57K |
|
394
Waste Management
WM
$87.7B
| $111K | 0.01% |
1,520
-416
| -21% | -$30.4K |
|
|
COL
395
DELISTED
Rockwell Collins
COL
| $110K | 0.01% |
1,066
| – | – |
|
396
American Express
AXP
$225B
| $109K | 0.01% |
1,399
-1,040
| -43% | -$81K |
|
397
British American Tobacco
BTI
$123B
| $109K | 0.01% |
1,630
-532
| -25% | -$35.6K |
|
|
ETW
398
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $109K | 0.01% |
10,000
+2,000
| +25% | +$21.8K |
|
399
Under Armour
UAA
$2.14B
| $109K | 0.01% |
5,500
| – | – |
|
400
Devon Energy
DVN
$22.5B
| $108K | 0.01% |
2,755
+1,259
| +84% | +$49.4K |
|