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 | |
|---|---|---|---|---|---|---|
426
Invesco Bond Fund
VBF
$178M
| $76K | 0.01% |
4,000
| – | – |
|
|
MON
427
DELISTED
Monsanto Co
MON
| $76K | 0.01% |
748
-536
| -42% | -$54.5K |
|
428
Illumina
ILMN
$15.7B
| $75K | 0.01% |
555
-134
| -19% | -$18.1K |
|
|
SJR
429
DELISTED
Shaw Communications Inc.
SJR
| $75K | 0.01% |
3,967
-153
| -4% | -$2.89K |
|
430
BlackRock Energy and Resources Trust
BGR
$352M
| $74K | 0.01% |
5,200
| – | – |
|
431
Telus
TU
$25.3B
| $74K | 0.01% |
4,656
-178
| -4% | -$2.83K |
|
|
TLS
432
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $74K | 0.01% |
3,654
-138
| -4% | -$2.8K |
|
433
Devon Energy
DVN
$22.1B
| $73K | 0.01% |
2,031
-48
| -2% | -$1.73K |
|
434
Universal Health Services
UHS
$12.1B
| $73K | 0.01% |
553
-8
| -1% | -$1.06K |
|
435
Elevance Health
ELV
$70.6B
| $72K | 0.01% |
553
+116
| +27% | +$15.1K |
|
436
Fluor
FLR
$6.72B
| $72K | 0.01% |
1,482
-201
| -12% | -$9.77K |
|
437
Invesco
IVZ
$9.81B
| $72K | 0.01% |
2,870
+898
| +46% | +$22.5K |
|
438
State Street
STT
$32B
| $71K | 0.01% |
1,316
+400
| +44% | +$21.6K |
|
|
GAP
439
The Gap, Inc.
GAP
$8.83B
| $71K | 0.01% |
3,412
-173
| -5% | -$3.6K |
|
440
Alcoa
AA
$8.24B
| $70K | 0.01% |
3,171
| – | – |
|
441
Amphenol
APH
$135B
| $70K | 0.01% |
4,976
-572
| -10% | -$8.05K |
|
|
ONCT
442
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $70K | 0.01% |
91
| – | – |
|
443
AvalonBay Communities
AVB
$27.8B
| $69K | 0.01% |
383
-74
| -16% | -$13.3K |
|
444
Hewlett Packard
HPE
$31B
| $69K | 0.01% |
6,581
+599
| +10% | +$6.28K |
|
445
Nucor
NUE
$33.8B
| $69K | 0.01% |
1,433
-978
| -41% | -$47.1K |
|
446
Tyler Technologies
TYL
$24.2B
| $69K | 0.01% |
415
-10
| -2% | -$1.66K |
|
|
STJ
447
DELISTED
St Jude Medical
STJ
| $68K | 0.01% |
881
| – | – |
|
|
DISCA
448
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $68K | 0.01% |
2,732
-50
| -2% | -$1.25K |
|
449
Moody's
MCO
$89.5B
| $67K | 0.01% |
710
-1
| -0.1% | -$94 |
|
450
Ferrari
RACE
$87.1B
| $67K | 0.01% |
1,653
| – | – |
|