FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.15%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$970M
AUM Growth
+$970M
(+5.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,521
New
75
Increased
316
Reduced
268
Closed
63
Top Buys
| 1 |
AT&T
T
|
$4.87M |
| 2 |
PepsiCo
PEP
|
$3.33M |
| 3 |
Baker Hughes
BKR
|
$2.66M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
Top Sells
| 1 |
Verizon
VZ
|
$4.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.14M |
| 3 |
Archer Daniels Midland
ADM
|
$3.62M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.03M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$786K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $1.85M | 0.19% |
18,475
-808
| -4% | -$80.7K |
|
127
Philip Morris
PM
$254B
| $1.73M | 0.18% |
15,630
-114
| -0.7% | -$12.6K |
|
128
DuPont de Nemours
DD
$31.6B
| $1.63M | 0.17% |
23,457
+12,382
| +112% | +$859K |
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.17% |
1,686
| – | – |
|
130
Wells Fargo
WFC
$258B
| $1.6M | 0.16% |
28,829
-1,355
| -4% | -$75K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.58M | 0.16% |
10,280
-1,174
| -10% | -$180K |
|
|
132
Verizon
VZ
$184B
| $1.53M | 0.16% |
30,946
-92,231
| -75% | -$4.56M |
|
133
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.47M | 0.15% |
42,056
-8,914
| -17% | -$312K |
|
134
McDonald's
MCD
$226B
| $1.46M | 0.15% |
9,310
+3
| +0% | +$470 |
|
135
CSX Corp
CSX
$60.2B
| $1.44M | 0.15% |
26,598
+12,733
| +92% | +$691K |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.42M | 0.15% |
38,320
+762
| +2% | +$28.3K |
|
137
Host Hotels & Resorts
HST
$11.8B
| $1.36M | 0.14% |
73,546
+5,935
| +9% | +$110K |
|
138
Citigroup
C
$175B
| $1.36M | 0.14% |
18,544
-68
| -0.4% | -$4.97K |
|
139
Vanguard Total Bond Market
BND
$133B
| $1.32M | 0.14% |
+16,172
| New | +$1.32M |
|
140
Coca-Cola
KO
$297B
| $1.31M | 0.13% |
29,012
+193
| +0.7% | +$8.68K |
|
141
General Dynamics
GD
$86.8B
| $1.28M | 0.13% |
6,223
-10
| -0.2% | -$2.06K |
|
142
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $1.26M | 0.13% |
46,056
-5,191
| -10% | -$142K |
|
143
Eaton
ETN
$134B
| $1.25M | 0.13% |
16,265
+132
| +0.8% | +$10.1K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.24M | 0.13% |
6,277
+51
| +0.8% | +$10.1K |
|
145
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.22M | 0.13% |
20,729
-2,505
| -11% | -$148K |
|
146
Abbott
ABT
$230B
| $1.19M | 0.12% |
22,349
+349
| +2% | +$18.6K |
|
147
Altria Group
MO
$112B
| $1.17M | 0.12% |
18,525
-10
| -0.1% | -$633 |
|
148
NVIDIA
NVDA
$4.15T
| $1.17M | 0.12% |
6,544
-26
| -0.4% | -$4.65K |
|
149
3M
MMM
$81B
| $1.11M | 0.11% |
5,299
+1,550
| +41% | +$326K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.11% |
5,972
+229
| +4% | +$42K |
|