FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$563M
AUM Growth
+$563M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,586
New
104
Increased
282
Reduced
715
Closed
209
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 4 |
HP
HPQ
|
$1.51M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.24M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.84M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.58M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.22% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Rockwell Automation
ROK
$38.6B
| – | – | -1,162 | Closed | -$117K |
|
1427
Range Resources
RRC
$8.16B
| – | – | -1,343 | Closed | -$43K |
|
1428
Regal Rexnord
RRX
$9.91B
| – | – | -206 | Closed | -$11K |
|
|
1429
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -199,151 | Closed | -$14.6M |
|
1430
Rush Enterprises Class A
RUSHA
$4.47B
| $0 | ﹤0.01% | 29 -112 | -79% | – |
|
1431
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – | -874 | Closed | -$75K |
|
1432
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -2,687 | Closed | -$99K |
|
1433
Scholastic
SCHL
$644M
| $0 | ﹤0.01% | +20 | New | – |
|
1434
Steven Madden
SHOO
$2.11B
| – | – | -120 | Closed | -$4K |
|
1435
SLM Corp
SLM
$6.52B
| – | – | -279 | Closed | -$2K |
|
1436
Super Micro Computer
SMCI
$24.7B
| $0 | ﹤0.01% | 27 | – | – |
|
1437
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -567 | Closed | -$20K |
|
1438
STMicroelectronics
STM
$24.1B
| $0 | ﹤0.01% | +16 | New | – |
|
1439
Suncor Energy
SU
$50.1B
| – | – | -6,099 | Closed | -$162K |
|
1440
Stryker
SYK
$150B
| – | – | -7 | Closed | – |
|