FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$737M
(-18%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,553
New
109
Increased
196
Reduced
626
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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $6.29M | 0.85% |
79,454
-10,627
| -12% | -$841K |
|
27
Darden Restaurants
DRI
$24.3B
| $6.15M | 0.83% |
97,134
-6,087
| -6% | -$386K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.1M | 0.83% |
68,444
-48,835
| -42% | -$4.35M |
|
29
Fiserv
FI
$74.3B
| $6.05M | 0.82% |
55,651
-8,888
| -14% | -$966K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.96M | 0.81% |
48,214
-47,646
| -50% | -$5.89M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.85M | 0.79% |
69,054
-46,893
| -40% | -$3.97M |
|
32
Walmart
WMT
$793B
| $5.8M | 0.79% |
79,386
-9,934
| -11% | -$725K |
|
33
First Horizon
FHN
$11.4B
| $5.73M | 0.78% |
416,097
-151,892
| -27% | -$2.09M |
|
34
CVS Health
CVS
$93B
| $5.66M | 0.77% |
59,089
-5,757
| -9% | -$551K |
|
35
Tyson Foods
TSN
$20B
| $5.63M | 0.76% |
84,336
-18,618
| -18% | -$1.24M |
|
36
3M
MMM
$81B
| $5.62M | 0.76% |
32,073
-5,600
| -15% | -$981K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $5.59M | 0.76% |
37,852
-5,497
| -13% | -$812K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.52M | 0.75% |
74,373
+261
| +0.4% | +$19.4K |
|
39
Target
TGT
$42B
| $5.51M | 0.75% |
78,866
-5,650
| -7% | -$394K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.48M | 0.74% |
44,634
-34,781
| -44% | -$4.27M |
|
41
GE Aerospace
GE
$293B
| $5.36M | 0.73% |
170,274
-10,782
| -6% | -$339K |
|
42
Allstate
ALL
$53.9B
| $5.34M | 0.72% |
76,336
-8,120
| -10% | -$568K |
|
43
ConocoPhillips
COP
$118B
| $5.17M | 0.7% |
118,712
-10,500
| -8% | -$458K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.12M | 0.69% |
7,274
-474
| -6% | -$333K |
|
45
Ameriprise Financial
AMP
$47.8B
| $5.09M | 0.69% |
56,697
-847
| -1% | -$76.1K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.07M | 0.69% |
144,017
-107,646
| -43% | -$3.79M |
|
47
McKesson
MCK
$85.9B
| $5.05M | 0.68% |
27,034
-1,295
| -5% | -$242K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.04M | 0.68% |
117,660
-27,533
| -19% | -$1.18M |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $4.96M | 0.67% |
106,513
-8,192
| -7% | -$382K |
|
50
DTE Energy
DTE
$28.1B
| $4.94M | 0.67% |
49,832
-3,721
| -7% | -$369K |
|