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 | |
|---|---|---|---|---|---|---|
|
FL
426
DELISTED
Foot Locker
FL
| $86K | 0.01% |
1,124
+402
| +56% | +$30.8K |
|
|
TFCF
427
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $86K | 0.01% |
2,894
| – | – |
|
428
American Airlines Group
AAL
$8.46B
| $85K | 0.01% |
+2,000
| New | +$85K |
|
429
TotalEnergies
TTE
$136B
| $85K | 0.01% |
1,678
+74
| +5% | +$3.75K |
|
430
Cigna
CI
$80.7B
| $84K | 0.01% |
568
+79
| +16% | +$11.7K |
|
431
Brookfield
BN
$100B
| $83K | 0.01% |
+4,204
| New | +$83K |
|
|
OKS
432
DELISTED
Oneok Partners LP
OKS
| $83K | 0.01% |
1,544
-136
| -8% | -$7.31K |
|
433
BorgWarner
BWA
$9.34B
| $82K | 0.01% |
2,236
+1,001
| +81% | +$36.7K |
|
434
Moog
MOG.A
$6.24B
| $81K | 0.01% |
1,200
-400
| -25% | -$27K |
|
435
Smith & Nephew
SNN
$16.5B
| $80K | 0.01% |
2,525
-1,126
| -31% | -$35.7K |
|
|
BIVV
436
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $80K | 0.01% |
+1,380
| New | +$80K |
|
437
Lockheed Martin
LMT
$108B
| $79K | 0.01% |
297
+81
| +38% | +$21.5K |
|
438
Tyler Technologies
TYL
$23.6B
| $79K | 0.01% |
509
-21
| -4% | -$3.26K |
|
439
MPLX
MPLX
$50.8B
| $78K | 0.01% |
2,166
-155
| -7% | -$5.58K |
|
440
iShare MSCI Eurozone ETF
EZU
$7.89B
| $77K | 0.01% |
+1,970
| New | +$77K |
|
441
TSMC
TSM
$1.35T
| $76K | 0.01% |
2,349
-221
| -9% | -$7.15K |
|
442
Invesco Bond Fund
VBF
$179M
| $76K | 0.01% |
4,000
| – | – |
|
443
Howmet Aerospace
HWM
$74.1B
| $75K | 0.01% |
+3,642
| New | +$75K |
|
444
Skyworks Solutions
SWKS
$10.9B
| $75K | 0.01% |
753
+207
| +38% | +$20.6K |
|
445
Encompass Health
EHC
$12.6B
| $74K | 0.01% |
2,061
-605
| -23% | -$21.7K |
|
446
BlackRock Energy and Resources Trust
BGR
$347M
| $72K | 0.01% |
5,200
| – | – |
|
447
Campbell Soup
CPB
$9.98B
| $72K | 0.01% |
1,265
+265
| +27% | +$15.1K |
|
|
BCPC
448
Balchem Corporation
BCPC
$5.05B
| $72K | 0.01% |
895
+59
| +7% | +$4.75K |
|
|
SNI
449
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $72K | 0.01% |
938
-3,180
| -77% | -$244K |
|
450
Public Storage
PSA
$50.7B
| $71K | 0.01% |
324
+86
| +36% | +$18.8K |
|