FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
(+59%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.76M |
| 3 |
Constellation Brands
STZ
|
+$4.6M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.38M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.35M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 7.8% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $40K | ﹤0.01% |
+1,260
| New | +$40K |
|
577
TechnipFMC
FTI
$16.3B
| $40K | ﹤0.01% |
+1,922
| New | +$40K |
|
578
GameStop
GME
$10.6B
| $40K | ﹤0.01% |
5,340
+116
| +2% | +$869 |
|
579
Hasbro
HAS
$11B
| $40K | ﹤0.01% |
500
-35
| -7% | -$2.8K |
|
580
iShares Gold Trust
IAU
$53.3B
| $40K | ﹤0.01% |
+1,630
| New | +$40K |
|
581
Grand Canyon Education
LOPE
$5.77B
| $40K | ﹤0.01% |
916
-25
| -3% | -$1.09K |
|
582
Prologis
PLD
$104B
| $40K | ﹤0.01% |
900
-35
| -4% | -$1.56K |
|
583
RELX
RELX
$86.2B
| $40K | ﹤0.01% |
2,104
-42
| -2% | -$798 |
|
584
TSMC
TSM
$1.3T
| $40K | ﹤0.01% |
1,615
-40
| -2% | -$991 |
|
|
SHLX
585
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $40K | ﹤0.01% |
1,094
+199
| +22% | +$7.28K |
|
|
ISBC
586
DELISTED
Investors Bancorp, Inc.
ISBC
| $40K | ﹤0.01% |
3,506
-135
| -4% | -$1.54K |
|
|
JCP
587
DELISTED
J.C. Penney Company, Inc.
JCP
| $40K | ﹤0.01% |
3,640
| – | – |
|
|
OKS
588
DELISTED
Oneok Partners LP
OKS
| $40K | ﹤0.01% |
1,283
+272
| +27% | +$8.48K |
|
589
Dolby
DLB
$6.93B
| $39K | ﹤0.01% |
863
+317
| +58% | +$14.3K |
|
590
FMC
FMC
$4.6B
| $39K | ﹤0.01% |
957
+945
| +7,875% | +$38.5K |
|
591
CGI
GIB
$21.3B
| $39K | ﹤0.01% |
816
| – | – |
|
592
Parker-Hannifin
PH
$95.7B
| $39K | ﹤0.01% |
355
+320
| +914% | +$35.2K |
|
593
Energy Select Sector SPDR Fund
XLE
$26.6B
| $39K | ﹤0.01% |
625
| – | – |
|
|
NASH
594
DELISTED
Nashville Area ETF
NASH
| $39K | ﹤0.01% |
+1,494
| New | +$39K |
|
|
TELN
595
DELISTED
TELENOR ASA
TELN
| $39K | ﹤0.01% |
2,428
+1,669
| +220% | +$26.8K |
|
596
Dick's Sporting Goods
DKS
$17.6B
| $38K | ﹤0.01% |
857
+248
| +41% | +$11K |
|
597
Healthpeak Properties
DOC
$12.6B
| $38K | ﹤0.01% |
1,275
-403
| -24% | -$12K |
|
598
Fidelity National Financial
FNF
$16.3B
| $38K | ﹤0.01% |
1,681
+622
| +59% | +$14.1K |
|
599
Genesis Energy
GEL
$2.06B
| $38K | ﹤0.01% |
1,205
+500
| +71% | +$15.8K |
|
600
Newmont
NEM
$83.4B
| $38K | ﹤0.01% |
1,395
+200
| +17% | +$5.45K |
|