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 | |
|---|---|---|---|---|---|---|
501
Northrop Grumman
NOC
$83B
| $53K | 0.01% |
246
-42
| -15% | -$9.05K |
|
502
Public Storage
PSA
$50.7B
| $53K | 0.01% |
238
-74
| -24% | -$16.5K |
|
503
Zimmer Biomet
ZBH
$20.3B
| $53K | 0.01% |
426
-1,328
| -76% | -$165K |
|
504
Affiliated Managers Group
AMG
$6.6B
| $52K | 0.01% |
361
+82
| +29% | +$11.8K |
|
505
Icon
ICLR
$12.9B
| $52K | 0.01% |
678
+346
| +104% | +$26.5K |
|
506
Sabre
SABR
$679M
| $52K | 0.01% |
2,019
+1,138
| +129% | +$29.3K |
|
507
T Rowe Price
TROW
$23.4B
| $52K | 0.01% |
807
-102
| -11% | -$6.57K |
|
508
Corpay
CPAY
$21.5B
| $52K | 0.01% |
305
-247
| -45% | -$42.1K |
|
509
Consolidated Edison
ED
$35B
| $51K | 0.01% |
717
+6
| +0.8% | +$427 |
|
510
Integra LifeSciences
IART
$1.2B
| $51K | 0.01% |
1,262
| – | – |
|
511
PPG Industries
PPG
$24.6B
| $51K | 0.01% |
498
+274
| +122% | +$28.1K |
|
512
Rogers Communications
RCI
$19.1B
| $51K | 0.01% |
1,266
-276
| -18% | -$11.1K |
|
513
Vulcan Materials
VMC
$38.9B
| $51K | 0.01% |
454
+7
| +2% | +$786 |
|
514
Canadian Imperial Bank of Commerce
CM
$73.3B
| $50K | 0.01% |
1,318
-294
| -18% | -$11.2K |
|
515
Monster Beverage
MNST
$61.3B
| $50K | 0.01% |
2,058
+384
| +23% | +$9.33K |
|
516
SiriusXM
SIRI
$8.02B
| $50K | 0.01% |
+1,198
| New | +$50K |
|
|
ANDX
517
DELISTED
Andeavor Logistics LP
ANDX
| $50K | 0.01% |
1,037
| – | – |
|
|
SEP
518
DELISTED
Spectra Engy Parters Lp
SEP
| $50K | 0.01% |
1,153
-199
| -15% | -$8.63K |
|
|
WOOF
519
DELISTED
VCA Inc.
WOOF
| $50K | 0.01% |
751
-542
| -42% | -$36.1K |
|
520
Franklin Resources
BEN
$12.6B
| $49K | 0.01% |
1,423
-1,785
| -56% | -$61.5K |
|
521
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $49K | 0.01% |
2,000
| – | – |
|
522
Lockheed Martin
LMT
$108B
| $49K | 0.01% |
216
-152
| -41% | -$34.5K |
|
523
Ross Stores
ROST
$48.8B
| $49K | 0.01% |
787
-14
| -2% | -$872 |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $49K | 0.01% |
1,029
+110
| +12% | +$5.24K |
|
|
FL
525
DELISTED
Foot Locker
FL
| $48K | 0.01% |
722
| – | – |
|