FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$737M
(-18%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,553
New
109
Increased
196
Reduced
626
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 | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $2.27M | 0.31% |
48,325
+2,341
| +5% | +$110K |
|
102
Novartis
NVS
$248B
| $2.23M | 0.3% |
27,031
+964
| +4% | +$79.5K |
|
103
CF Industries
CF
$13.7B
| $2.14M | 0.29% |
88,715
+5,459
| +7% | +$132K |
|
104
Wells Fargo
WFC
$258B
| $2.1M | 0.29% |
44,431
+4,478
| +11% | +$212K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.97M | 0.27% |
11,031
+3,113
| +39% | +$557K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $1.97M | 0.27% |
10,255
+4,604
| +81% | +$885K |
|
107
L3Harris
LHX
$51.1B
| $1.96M | 0.27% |
23,495
+2,140
| +10% | +$178K |
|
108
Philip Morris
PM
$254B
| $1.93M | 0.26% |
18,998
-233
| -1% | -$23.7K |
|
109
Vanguard Value ETF
VTV
$143B
| $1.93M | 0.26% |
22,708
-2,509
| -10% | -$213K |
|
110
Altria Group
MO
$112B
| $1.92M | 0.26% |
27,902
-1,900
| -6% | -$131K |
|
111
McDonald's
MCD
$226B
| $1.86M | 0.25% |
15,441
-1,034
| -6% | -$124K |
|
112
Eli Lilly
LLY
$661B
| $1.68M | 0.23% |
21,297
+1,642
| +8% | +$129K |
|
113
Danaher
DHR
$143B
| $1.66M | 0.23% |
16,463
-29,260
| -64% | -$2.95M |
|
114
PNC Financial Services
PNC
$80.7B
| $1.65M | 0.22% |
20,268
+1,373
| +7% | +$112K |
|
115
Norfolk Southern
NSC
$62.4B
| $1.64M | 0.22% |
19,264
-150
| -0.8% | -$12.8K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.57M | 0.21% |
12,237
-588
| -5% | -$75.3K |
|
117
Coca-Cola
KO
$297B
| $1.56M | 0.21% |
34,364
-4,381
| -11% | -$198K |
|
118
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.53M | 0.21% |
52,822
-2,883
| -5% | -$83.7K |
|
119
Home Depot
HD
$406B
| $1.52M | 0.21% |
11,892
-1,130
| -9% | -$144K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.2% |
2,163
-482
| -18% | -$334K |
|
121
Accenture
ACN
$158B
| $1.5M | 0.2% |
13,218
+363
| +3% | +$41.1K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.48M | 0.2% |
12,646
-4,359
| -26% | -$508K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $1.45M | 0.2% |
6,909
+4,951
| +253% | +$1.04M |
|
|
VVC
124
DELISTED
Vectren Corporation
VVC
| $1.45M | 0.2% |
27,584
+533
| +2% | +$28.1K |
|
125
UGI
UGI
$7.3B
| $1.45M | 0.2% |
32,027
+442
| +1% | +$20K |
|