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 | |
|---|---|---|---|---|---|---|
|
FRC
626
DELISTED
First Republic Bank
FRC
| $32K | ﹤0.01% |
466
-98
| -17% | -$6.73K |
|
|
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
| $32K | ﹤0.01% |
623
-47
| -7% | -$2.41K |
|
|
DHC
628
Diversified Healthcare Trust
DHC
$1.05B
| $31K | ﹤0.01% |
1,500
| – | – |
|
629
Federated Hermes
FHI
$4.1B
| $31K | ﹤0.01% |
1,065
+267
| +33% | +$7.77K |
|
630
Harley-Davidson
HOG
$3.65B
| $31K | ﹤0.01% |
712
-79
| -10% | -$3.44K |
|
631
Hershey
HSY
$37.6B
| $31K | ﹤0.01% |
275
-5
| -2% | -$564 |
|
632
Marathon Petroleum
MPC
$55.2B
| $31K | ﹤0.01% |
835
-43
| -5% | -$1.6K |
|
633
Matador Resources
MTDR
$6.16B
| $31K | ﹤0.01% |
1,594
| – | – |
|
634
Pentair
PNR
$17.9B
| $31K | ﹤0.01% |
814
| – | – |
|
635
RB Global
RBA
$21.6B
| $31K | ﹤0.01% |
940
-62
| -6% | -$2.05K |
|
636
Royce Value Trust
RVT
$1.95B
| $31K | ﹤0.01% |
2,600
| – | – |
|
637
Vertex Pharmaceuticals
VRTX
$99.6B
| $31K | ﹤0.01% |
374
-1
| -0.3% | -$83 |
|
638
Williams Companies
WMB
$71.8B
| $31K | ﹤0.01% |
1,476
-2,488
| -63% | -$52.3K |
|
|
DO
639
DELISTED
Diamond Offshore Drilling
DO
| $31K | ﹤0.01% |
1,301
-66
| -5% | -$1.57K |
|
640
VanEck Gold Miners ETF
GDX
$20.6B
| $30K | ﹤0.01% |
1,100
+700
| +175% | +$19.1K |
|
641
Healthcare Services Group
HCSG
$1.14B
| $30K | ﹤0.01% |
745
+1
| +0.1% | +$40 |
|
642
Masimo
MASI
$7.92B
| $30K | ﹤0.01% |
572
| – | – |
|
643
Dave & Buster's
PLAY
$769M
| $30K | ﹤0.01% |
667
+371
| +125% | +$16.7K |
|
|
B
644
DELISTED
Barnes Group Inc.
B
| $30K | ﹤0.01% |
922
+169
| +22% | +$5.5K |
|
|
NCI
645
DELISTED
Navigant Consulting, Inc.
NCI
| $30K | ﹤0.01% |
1,892
| – | – |
|
|
LLTC
646
DELISTED
Linear Technology Corp
LLTC
| $29K | ﹤0.01% |
650
-30
| -4% | -$1.34K |
|
647
Ashland
ASH
$2.42B
| $29K | ﹤0.01% |
523
-225
| -30% | -$12.5K |
|
648
Centene
CNC
$15.4B
| $29K | ﹤0.01% |
848
-16
| -2% | -$547 |
|
649
CenterPoint Energy
CNP
$24.7B
| $29K | ﹤0.01% |
1,212
| – | – |
|
650
Cencora
COR
$57.4B
| $29K | ﹤0.01% |
379
-15
| -4% | -$1.15K |
|