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 | |
|---|---|---|---|---|---|---|
451
Zoetis
ZTS
$66.2B
| $71K | 0.01% |
1,338
+36
| +3% | +$1.91K |
|
452
Cognizant
CTSH
$33.8B
| $70K | 0.01% |
1,188
+746
| +169% | +$44K |
|
453
Entergy
ETR
$39.5B
| $70K | 0.01% |
1,860
-114
| -6% | -$4.29K |
|
454
Robert Half
RHI
$3.56B
| $70K | 0.01% |
1,545
-502
| -25% | -$22.7K |
|
455
Salesforce
CRM
$231B
| $69K | 0.01% |
822
+543
| +195% | +$45.6K |
|
456
Polaris
PII
$3.29B
| $69K | 0.01% |
826
+564
| +215% | +$47.1K |
|
457
Sabre
SABR
$679M
| $68K | 0.01% |
2,933
+914
| +45% | +$21.2K |
|
458
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $68K | 0.01% |
651
+2
| +0.3% | +$209 |
|
|
FLG
459
Flagstar Financial, Inc.
FLG
$5.24B
| $68K | 0.01% |
1,723
+185
| +12% | +$7.3K |
|
460
Integra LifeSciences
IART
$1.2B
| $67K | 0.01% |
1,522
+260
| +21% | +$11.4K |
|
|
BPL
461
DELISTED
Buckeye Partners, L.P.
BPL
| $67K | 0.01% |
978
-128
| -12% | -$8.77K |
|
|
WES
462
DELISTED
Western Gas Partners Lp
WES
| $67K | 0.01% |
1,107
| – | – |
|
463
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $66K | 0.01% |
5,000
| – | – |
|
464
Gentex
GNTX
$6.15B
| $66K | 0.01% |
3,232
-212
| -6% | -$4.33K |
|
465
Lithia Motors
LAD
$8.64B
| $66K | 0.01% |
738
+279
| +61% | +$25K |
|
|
DISCA
466
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $66K | 0.01% |
2,319
-440
| -16% | -$12.5K |
|
467
iShares TIPS Bond ETF
TIP
$14B
| $65K | 0.01% |
564
-458
| -45% | -$52.8K |
|
468
Principal Financial Group
PFG
$17.8B
| $64K | 0.01% |
1,031
+231
| +29% | +$14.3K |
|
469
Selective Insurance
SIGI
$4.75B
| $64K | 0.01% |
1,214
+85
| +8% | +$4.48K |
|
470
Vanguard Health Care ETF
VHT
$15.6B
| $64K | 0.01% |
462
+22
| +5% | +$3.05K |
|
|
ONCT
471
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $64K | 0.01% |
93
-821
| -90% | -$565K |
|
472
Old National Bancorp
ONB
$8.81B
| $63K | 0.01% |
3,744
+850
| +29% | +$14.3K |
|
473
Stifel
SF
$11.6B
| $63K | 0.01% |
1,962
+193
| +11% | +$6.2K |
|
474
Mastercard
MA
$524B
| $62K | 0.01% |
538
+78
| +17% | +$8.99K |
|
475
United Rentals
URI
$60.8B
| $62K | 0.01% |
532
+328
| +161% | +$38.2K |
|