FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.29B
AUM Growth
+$93.2M
(+7.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,675
New
78
Increased
349
Reduced
396
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.87M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.25M |
| 2 |
Kraft Heinz
KHC
|
+$680K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$632K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$607K |
| 5 |
Kellanova
K
|
+$568K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Airlines Group
AAL
$8.46B
| $126K | 0.01% |
3,056
+505
| +20% | +$20.8K |
|
427
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $126K | 0.01% |
4,424
+1,613
| +57% | +$45.9K |
|
428
HCA Healthcare
HCA
$92.3B
| $125K | 0.01% |
900
| – | – |
|
429
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $123K | 0.01% |
9,324
-1,125
| -11% | -$14.8K |
|
430
Markel Group
MKL
$24.3B
| $123K | 0.01% |
105
| – | – |
|
431
PPL Corp
PPL
$26.5B
| $123K | 0.01% |
4,224
+1,187
| +39% | +$34.6K |
|
432
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $122K | 0.01% |
1,846
| – | – |
|
433
Halliburton
HAL
$19.3B
| $122K | 0.01% |
3,012
+43
| +1% | +$1.74K |
|
434
Henry Schein
HSIC
$8.17B
| $122K | 0.01% |
1,833
| – | – |
|
|
CHX
435
DELISTED
ChampionX
CHX
| $121K | 0.01% |
2,804
+426
| +18% | +$18.4K |
|
436
Live Nation Entertainment
LYV
$39.6B
| $121K | 0.01% |
2,243
-9
| -0.4% | -$486 |
|
437
Sun Life Financial
SLF
$33B
| $119K | 0.01% |
2,998
| – | – |
|
438
Hershey
HSY
$37.6B
| $118K | 0.01% |
1,167
| – | – |
|
439
AMN Healthcare
AMN
$751M
| $117K | 0.01% |
2,145
| – | – |
|
440
Bright Horizons
BFAM
$6.36B
| $113K | 0.01% |
969
+115
| +13% | +$13.4K |
|
441
Cigna
CI
$80.7B
| $113K | 0.01% |
547
+12
| +2% | +$2.48K |
|
442
Huntsman Corp
HUN
$1.88B
| $113K | 0.01% |
4,164
+264
| +7% | +$7.16K |
|
443
Tractor Supply
TSCO
$31B
| $113K | 0.01% |
6,265
+15
| +0.2% | +$271 |
|
444
iShares MSCI ACWI ETF
ACWI
$22.3B
| $112K | 0.01% |
1,510
-65
| -4% | -$4.82K |
|
445
TotalEnergies
TTE
$136B
| $112K | 0.01% |
1,753
-472
| -21% | -$30.2K |
|
446
Fidelity National Financial
FNF
$16.2B
| $111K | 0.01% |
2,943
+22
| +0.8% | +$830 |
|
447
Southwest Airlines
LUV
$16.3B
| $111K | 0.01% |
1,800
-10
| -0.6% | -$617 |
|
448
NXP Semiconductors
NXPI
$55.3B
| $111K | 0.01% |
+1,301
| New | +$111K |
|
449
State Street
STT
$31.4B
| $110K | 0.01% |
1,316
| – | – |
|
|
QVCGA
450
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $109K | 0.01% |
102
-7
| -6% | -$7.48K |
|