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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$34.5B
| $59K | 0.01% |
900
-7,153
| -89% | -$469K |
|
|
CSI
477
DELISTED
Cutwater Select Income Fund
CSI
| $59K | 0.01% |
3,000
| – | – |
|
478
TC Energy
TRP
$53.5B
| $58K | 0.01% |
1,301
-45
| -3% | -$2.01K |
|
|
CLC
479
DELISTED
Clarcor
CLC
| $58K | 0.01% |
960
-21
| -2% | -$1.27K |
|
480
Consolidated Edison
ED
$35B
| $57K | 0.01% |
711
-17
| -2% | -$1.36K |
|
481
Idacorp
IDA
$6.72B
| $57K | 0.01% |
709
| – | – |
|
482
LKQ Corp
LKQ
$8.35B
| $57K | 0.01% |
+1,832
| New | +$57K |
|
483
Vanguard Health Care ETF
VHT
$15.6B
| $57K | 0.01% |
440
-42
| -9% | -$5.44K |
|
|
OKS
484
DELISTED
Oneok Partners LP
OKS
| $57K | 0.01% |
1,432
+149
| +12% | +$5.93K |
|
485
Conagra Brands
CAG
$9.32B
| $56K | 0.01% |
1,500
-55
| -4% | -$2.05K |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $56K | 0.01% |
1,046
+430
| +70% | +$23K |
|
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $56K | 0.01% |
854
-854
| -50% | -$56K |
|
|
TWTR
488
DELISTED
Twitter, Inc.
TWTR
| $56K | 0.01% |
3,393
+28
| +0.8% | +$462 |
|
489
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $55K | 0.01% |
719
| – | – |
|
|
CXH
490
MFS Investment Grade Municipal Trust
CXH
$63.1M
| $55K | 0.01% |
5,212
+212
| +4% | +$2.24K |
|
491
Helmerich & Payne
HP
$1.98B
| $55K | 0.01% |
834
-22
| -3% | -$1.45K |
|
492
S&P Global
SPGI
$166B
| $55K | 0.01% |
+515
| New | +$55K |
|
493
Newmont
NEM
$83.6B
| $54K | 0.01% |
1,395
| – | – |
|
494
Northwest Bancshares
NWBI
$1.86B
| $54K | 0.01% |
3,645
-3,613
| -50% | -$53.5K |
|
495
Polaris
PII
$3.37B
| $54K | 0.01% |
675
-203
| -23% | -$16.2K |
|
|
WFM
496
DELISTED
Whole Foods Market Inc
WFM
| $54K | 0.01% |
1,699
+100
| +6% | +$3.18K |
|
497
Bio-Rad Laboratories Class A
BIO
$7.85B
| $53K | 0.01% |
370
+25
| +7% | +$3.58K |
|
498
Hilton Worldwide
HLT
$64.8B
| $53K | 0.01% |
798
-157
| -16% | -$10.4K |
|
499
Vulcan Materials
VMC
$39.4B
| $53K | 0.01% |
447
-6
| -1% | -$711 |
|
500
Xerox
XRX
$479M
| $53K | 0.01% |
2,130
-111
| -5% | -$2.76K |
|