FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
(+59%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 7.8% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$108B
| $105K | 0.01% |
449
+252
| +128% | +$58.9K |
|
402
Nuveen Municipal Value Fund
NUV
$1.82B
| $105K | 0.01% |
10,000
-5,000
| -33% | -$52.5K |
|
403
Western Union
WU
$2.86B
| $105K | 0.01% |
5,505
+260
| +5% | +$4.96K |
|
404
NetApp
NTAP
$23.7B
| $104K | 0.01% |
4,508
+2,543
| +129% | +$58.7K |
|
405
Old Dominion Freight Line
ODFL
$31.7B
| $104K | 0.01% |
4,632
-510
| -10% | -$11.5K |
|
|
EQM
406
DELISTED
EQM Midstream Partners, LP
EQM
| $104K | 0.01% |
1,399
+105
| +8% | +$7.81K |
|
|
AET
407
DELISTED
Aetna Inc
AET
| $104K | 0.01% |
931
-13
| -1% | -$1.45K |
|
|
TWX
408
DELISTED
Time Warner Inc
TWX
| $104K | 0.01% |
1,409
+757
| +116% | +$55.9K |
|
409
PayPal
PYPL
$65.2B
| $103K | 0.01% |
2,644
+907
| +52% | +$35.3K |
|
410
iShares US Treasury Bond ETF
GOVT
$28B
| $102K | 0.01% |
3,966
+467
| +13% | +$12K |
|
|
IPFF
411
DELISTED
iShares International Preferred Stock ETF
IPFF
| $102K | 0.01% |
+6,102
| New | +$102K |
|
|
TFCF
412
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $102K | 0.01% |
3,488
+725
| +26% | +$21.2K |
|
413
Dollar Tree
DLTR
$20.6B
| $101K | 0.01% |
1,249
-487
| -28% | -$39.4K |
|
414
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $101K | 0.01% |
2,185
-103,033
| -98% | -$4.76M |
|
415
O'Reilly Automotive
ORLY
$89B
| $101K | 0.01% |
5,655
-345
| -6% | -$6.16K |
|
416
Lumen
LUMN
$4.87B
| $100K | 0.01% |
3,532
+159
| +5% | +$4.5K |
|
417
Northwest Bancshares
NWBI
$1.86B
| $100K | 0.01% |
+7,258
| New | +$100K |
|
|
SHPG
418
DELISTED
Shire pic
SHPG
| $100K | 0.01% |
582
| – | – |
|
419
Genuine Parts
GPC
$19.4B
| $99K | 0.01% |
1,000
| – | – |
|
420
TotalEnergies
TTE
$133B
| $99K | 0.01% |
2,038
+166
| +9% | +$8.06K |
|
421
Broadcom
AVGO
$1.58T
| $98K | 0.01% |
6,330
-940
| -13% | -$14.6K |
|
422
iShares Micro-Cap ETF
IWC
$911M
| $98K | 0.01% |
1,440
| – | – |
|
|
ETP
423
DELISTED
Energy Transfer Partners, L.P.
ETP
| $98K | 0.01% |
3,915
-30
| -0.8% | -$751 |
|
424
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $94K | 0.01% |
+3,120
| New | +$94K |
|
425
Illumina
ILMN
$15.7B
| $94K | 0.01% |
689
+460
| +201% | +$62.8K |
|