FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
+$49.1M
(+6.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,626
New
221
Increased
439
Reduced
461
Closed
119
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.93M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.63M |
| 4 |
IBM
IBM
|
+$4.87M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$4.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.84M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.96M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.77M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 8.18% |
| 3 | Technology | 8.18% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alibaba
BABA
$343B
| $58K | 0.01% |
545
-24
| -4% | -$2.55K |
|
477
Nucor
NUE
$32.6B
| $58K | 0.01% |
1,245
-188
| -13% | -$8.76K |
|
478
J.M. Smucker
SJM
$11.7B
| $58K | 0.01% |
425
| – | – |
|
479
Vanguard Health Care ETF
VHT
$15.6B
| $58K | 0.01% |
440
| – | – |
|
480
West Pharmaceutical
WST
$18.4B
| $58K | 0.01% |
821
-236
| -22% | -$16.7K |
|
|
WRI
481
DELISTED
Weingarten Realty Investors
WRI
| $58K | 0.01% |
1,495
+400
| +37% | +$15.5K |
|
482
Fluor
FLR
$6.69B
| $57K | 0.01% |
1,168
-314
| -21% | -$15.3K |
|
483
Northwest Bancshares
NWBI
$1.83B
| $57K | 0.01% |
3,661
+16
| +0.4% | +$249 |
|
484
Energy Transfer Partners
ET
$59.8B
| $56K | 0.01% |
3,354
| – | – |
|
485
Helmerich & Payne
HP
$2.07B
| $56K | 0.01% |
841
+7
| +0.8% | +$466 |
|
486
Prologis
PLD
$103B
| $56K | 0.01% |
1,051
+54
| +5% | +$2.88K |
|
487
SAP
SAP
$303B
| $56K | 0.01% |
636
+84
| +15% | +$7.4K |
|
488
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $55K | 0.01% |
719
| – | – |
|
489
Conagra Brands
CAG
$9.27B
| $55K | 0.01% |
1,500
| – | – |
|
490
Chubb
CB
$111B
| $55K | 0.01% |
436
-590
| -58% | -$74.4K |
|
491
Campbell Soup
CPB
$9.98B
| $55K | 0.01% |
1,000
-305
| -23% | -$16.8K |
|
492
Genesis Energy
GEL
$2.03B
| $55K | 0.01% |
1,457
+219
| +18% | +$8.27K |
|
|
CXH
493
MFS Investment Grade Municipal Trust
CXH
$64M
| $54K | 0.01% |
5,212
| – | – |
|
494
Moody's
MCO
$90.8B
| $54K | 0.01% |
500
-210
| -30% | -$22.7K |
|
495
Newmont
NEM
$86.2B
| $54K | 0.01% |
1,395
| – | – |
|
496
Xerox
XRX
$456M
| $54K | 0.01% |
2,140
+10
| +0.5% | +$252 |
|
497
Bright Horizons
BFAM
$6.36B
| $53K | 0.01% |
+803
| New | +$53K |
|
498
Dollar Tree
DLTR
$20.2B
| $53K | 0.01% |
700
-486
| -41% | -$36.8K |
|
499
Idacorp
IDA
$6.76B
| $53K | 0.01% |
709
| – | – |
|
500
Invesco
IVZ
$9.88B
| $53K | 0.01% |
1,778
-1,092
| -38% | -$32.6K |
|