FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
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
+$786M
Cap. Flow
+$28M
Cap. Flow %
3.56%
Top 10 Hldgs %
17.28%
Holding
1,626
New
221
Increased
442
Reduced
459
Closed
120

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.93M
3
VO icon
Vanguard Mid-Cap ETF
VO
$6.63M
4
IBM icon
IBM
IBM
$4.87M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$4.76M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.84M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.96M
4
FEX icon
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
GE icon
51
GE Aerospace
GE
$293B
$5.09M 0.65%
172,775
+2,501
+1% +$73.7K
GILD icon
52
Gilead Sciences
GILD
$140B
$5.03M 0.64%
64,276
+6,895
+12% +$539K
CMCSA icon
53
Comcast
CMCSA
$125B
$5M 0.64%
75,678
+65,029
+611% +$4.29M
DTE icon
54
DTE Energy
DTE
$28.1B
$4.94M 0.63%
52,831
+2,999
+6% +$280K
ALL icon
55
Allstate
ALL
$53.9B
$4.86M 0.62%
70,280
-6,056
-8% -$419K
BBY icon
56
Best Buy
BBY
$15.8B
$4.83M 0.61%
125,618
+581
+0.5% +$22.3K
PEG icon
57
Public Service Enterprise Group
PEG
$40.6B
$4.82M 0.61%
115,429
+8,916
+8% +$372K
AGN
58
DELISTED
Allergan plc
AGN
$4.79M 0.61%
20,809
+479
+2% +$110K
FDT icon
59
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$4.79M 0.61%
99,122
+98,487
+15,510% +$4.76M
UNP icon
60
Union Pacific
UNP
$132B
$4.73M 0.6%
48,497
-839
-2% -$81.7K
MCK icon
61
McKesson
MCK
$85.9B
$4.7M 0.6%
28,339
+1,305
+5% +$216K
BIIB icon
62
Biogen
BIIB
$20.8B
$4.69M 0.6%
15,149
+500
+3% +$155K
VLO icon
63
Valero Energy
VLO
$48.3B
$4.61M 0.59%
86,422
+12,587
+17% +$671K
CAT icon
64
Caterpillar
CAT
$194B
$4.58M 0.58%
51,682
+2,861
+6% +$254K
BA icon
65
Boeing
BA
$176B
$4.47M 0.57%
33,705
+10,161
+43% +$1.35M
BAC icon
66
Bank of America
BAC
$371B
$4.4M 0.56%
278,440
-20,062
-7% -$317K
UNM icon
67
Unum
UNM
$12.4B
$4.28M 0.54%
120,612
-11,653
-9% -$414K
COF icon
68
Capital One
COF
$142B
$4.23M 0.54%
58,666
-3,896
-6% -$281K
COR icon
69
Cencora
COR
$57.2B
$4.22M 0.54%
52,281
+51,902
+13,694% +$4.19M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.17M 0.53%
39,769
+884
+2% +$92.7K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$4.17M 0.53%
30,529
-1,024
-3% -$140K
PFE icon
72
Pfizer
PFE
$141B
$4.02M 0.51%
119,909
+3,136
+3% +$105K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.4B
$3.98M 0.51%
47,219
-1,935
-4% -$163K
NOV icon
74
NOV
NOV
$4.82B
$3.96M 0.5%
107,676
+12,125
+13% +$446K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$3.95M 0.5%
170,199
+168,999
+14,083% +$3.92M
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