FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.65%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$668M
AUM Growth
+$46.1M
(+7.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,585
New
372
Increased
408
Reduced
299
Closed
85
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29.6M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$2.94M |
| 4 |
Target
TGT
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.7M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$25.1M |
| 3 |
Coca-Cola
KO
|
$4.48M |
| 4 |
First Horizon
FHN
|
$2.77M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.48M |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.1% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.61M | 0.24% |
32,927
+15,730
| +91% | +$768K |
|
102
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.59M | 0.24% |
53,496
+27,056
| +102% | +$804K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 0.23% |
14,671
+165
| +1% | +$17.6K |
|
104
PNC Financial Services
PNC
$81.3B
| $1.56M | 0.23% |
20,814
+2,738
| +15% | +$206K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.56M | 0.23% |
25,036
-121
| -0.5% | -$7.54K |
|
106
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.53M | 0.23% |
+56,740
| New | +$1.53M |
|
107
Vanguard Value ETF
VTV
$143B
| $1.52M | 0.23% |
19,847
-1,652
| -8% | -$126K |
|
108
Altria Group
MO
$113B
| $1.52M | 0.23% |
39,523
-51
| -0.1% | -$1.96K |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.51M | 0.23% |
60,607
+8,799
| +17% | +$219K |
|
110
Kellanova
K
$27.6B
| $1.5M | 0.23% |
27,689
+4,453
| +19% | +$242K |
|
111
Caterpillar
CAT
$195B
| $1.49M | 0.22% |
16,390
+225
| +1% | +$20.4K |
|
112
Packaging Corp of America
PKG
$19.1B
| $1.47M | 0.22% |
23,345
+7,710
| +49% | +$485K |
|
113
Microchip Technology
MCHP
$33.8B
| $1.46M | 0.22% |
66,606
+27,446
| +70% | +$600K |
|
114
CoreCivic
CXW
$2.14B
| $1.44M | 0.22% |
44,822
+325
| +0.7% | +$10.4K |
|
115
Marathon Petroleum
MPC
$54.4B
| $1.43M | 0.21% |
31,276
+642
| +2% | +$29.4K |
|
116
United Parcel Service
UPS
$71.7B
| $1.42M | 0.21% |
15,016
+5,637
| +60% | +$533K |
|
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.41M | 0.21% |
55,188
-6,899
| -11% | -$176K |
|
118
Vodafone
VOD
$28.6B
| $1.4M | 0.21% |
35,009
+413
| +1% | +$16.5K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.37M | 0.2% |
21,141
-1,367
| -6% | -$88.5K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.2% |
38,769
-800
| -2% | -$28.2K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.36M | 0.2% |
8,189
| – | – |
|
122
US Bancorp
USB
$75.9B
| $1.36M | 0.2% |
34,413
+3,514
| +11% | +$138K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $1.34M | 0.2% |
23,430
-4,642
| -17% | -$266K |
|
124
Citigroup
C
$177B
| $1.32M | 0.2% |
25,970
-9,569
| -27% | -$488K |
|
125
Paychex
PAYX
$48.9B
| $1.32M | 0.2% |
32,472
+12,768
| +65% | +$521K |
|