FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.89%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$919M
AUM Growth
+$40.8M
(+4.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,610
New
64
Increased
365
Reduced
439
Closed
150
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Amgen
AMGN
|
$2.68M |
Top Sells
| 1 |
Kroger
KR
|
$3.53M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.07M |
| 4 |
Caterpillar
CAT
|
$2.55M |
| 5 |
Deere & Co
DE
|
$2.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.7M | 0.18% |
22,908
-540
| -2% | -$40K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.64M | 0.18% |
26,189
+958
| +4% | +$60.1K |
|
128
Wells Fargo
WFC
$262B
| $1.63M | 0.18% |
30,184
-1,905
| -6% | -$103K |
|
129
Alphabet (Google) Class C
GOOG
$2.81T
| $1.54M | 0.17% |
33,720
-4,320
| -11% | -$197K |
|
130
McDonald's
MCD
$226B
| $1.43M | 0.16% |
9,307
-1,104
| -11% | -$170K |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.39M | 0.15% |
12,519
-832
| -6% | -$92.2K |
|
132
Altria Group
MO
$112B
| $1.36M | 0.15% |
18,535
-8,280
| -31% | -$606K |
|
133
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $1.34M | 0.15% |
23,234
-10,319
| -31% | -$593K |
|
134
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $1.33M | 0.14% |
51,247
+2,226
| +5% | +$57.6K |
|
135
Coca-Cola
KO
$294B
| $1.29M | 0.14% |
28,819
+1,192
| +4% | +$53.5K |
|
136
Eaton
ETN
$136B
| $1.26M | 0.14% |
16,133
+1,314
| +9% | +$102K |
|
137
Citigroup
C
$179B
| $1.26M | 0.14% |
18,612
+1,918
| +11% | +$129K |
|
138
Host Hotels & Resorts
HST
$12.1B
| $1.24M | 0.13% |
67,611
+4,729
| +8% | +$86.4K |
|
139
General Dynamics
GD
$86.7B
| $1.23M | 0.13% |
6,233
-33
| -0.5% | -$6.53K |
|
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.22M | 0.13% |
+60,786
| New | +$1.22M |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.2M | 0.13% |
24,904
-1,736
| -7% | -$83.4K |
|
142
Walt Disney
DIS
$214B
| $1.09M | 0.12% |
10,350
-237
| -2% | -$24.9K |
|
143
Abbott
ABT
$231B
| $1.07M | 0.12% |
22,000
+3,034
| +16% | +$147K |
|
144
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.06M | 0.12% |
20,989
-9,864
| -32% | -$499K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.11% |
19,968
-798
| -4% | -$42K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.11% |
29,644
-16
| -0.1% | -$562 |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.11% |
11,152
+1
| +0% | +$92 |
|
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.02M | 0.11% |
18,906
-8,690
| -31% | -$467K |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $978K | 0.11% |
6,174
-15
| -0.2% | -$2.38K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $974K | 0.11% |
5,743
+535
| +10% | +$90.7K |
|