FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$648M
AUM Growth
-$40.9M
(-5.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,609
New
95
Increased
395
Reduced
423
Closed
92
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$5.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.31M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.65M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$2.45M |
| 4 |
iShares MSCI Denmark ETF
EDEN
|
+$2.09M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$1.98M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.73% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$32.6B
| $48K | 0.01% |
1,277
+218
| +21% | +$8.19K |
|
527
Xerox
XRX
$456M
| $48K | 0.01% |
1,874
+22
| +1% | +$564 |
|
|
EQM
528
DELISTED
EQM Midstream Partners, LP
EQM
| $48K | 0.01% |
723
+105
| +17% | +$6.97K |
|
|
STNR
529
DELISTED
STEINER LEISURE LTD
STNR
| $48K | 0.01% |
767
| – | – |
|
530
Invesco
IVZ
$9.88B
| $47K | 0.01% |
1,535
+264
| +21% | +$8.08K |
|
531
Lam Research
LRCX
$136B
| $47K | 0.01% |
+7,240
| New | +$47K |
|
532
Sysco
SYY
$38.3B
| $47K | 0.01% |
1,213
| – | – |
|
533
WEC Energy
WEC
$35.2B
| $47K | 0.01% |
900
| – | – |
|
|
WRI
534
DELISTED
Weingarten Realty Investors
WRI
| $47K | 0.01% |
1,431
+541
| +61% | +$17.8K |
|
|
WBK
535
DELISTED
Westpac Banking Corporation
WBK
| $47K | 0.01% |
2,239
-159
| -7% | -$3.34K |
|
536
Northwest Bancshares
NWBI
$1.83B
| $46K | 0.01% |
+3,605
| New | +$46K |
|
537
Ross Stores
ROST
$48.8B
| $46K | 0.01% |
957
-349
| -27% | -$16.8K |
|
538
UMB Financial
UMBF
$9.26B
| $46K | 0.01% |
909
-27
| -3% | -$1.37K |
|
539
Autodesk
ADSK
$69B
| $45K | 0.01% |
1,029
+66
| +7% | +$2.89K |
|
540
Bio-Rad Laboratories Class A
BIO
$7.49B
| $45K | 0.01% |
333
-21
| -6% | -$2.84K |
|
541
Elevance Health
ELV
$69.1B
| $45K | 0.01% |
323
-2
| -0.6% | -$279 |
|
542
Gentex
GNTX
$6.15B
| $45K | 0.01% |
2,932
+2,532
| +633% | +$38.9K |
|
543
iShares North American Natural Resources ETF
IGE
$622M
| $45K | 0.01% |
1,589
+75
| +5% | +$2.12K |
|
544
Lumen
LUMN
$6.3B
| $45K | 0.01% |
1,817
-873
| -32% | -$21.6K |
|
545
Monster Beverage
MNST
$61.3B
| $45K | 0.01% |
2,034
+642
| +46% | +$14.2K |
|
546
Old National Bancorp
ONB
$8.81B
| $45K | 0.01% |
3,287
| – | – |
|
547
TSMC
TSM
$1.35T
| $45K | 0.01% |
2,220
+630
| +40% | +$12.8K |
|
548
Ventas
VTR
$31.5B
| $45K | 0.01% |
794
+100
| +14% | +$5.67K |
|
549
Williams-Sonoma
WSM
$24.7B
| $45K | 0.01% |
1,182
+66
| +6% | +$2.51K |
|
|
ANDX
550
DELISTED
Andeavor Logistics LP
ANDX
| $45K | 0.01% |
994
| – | – |
|