FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.23%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$622M
AUM Growth
+$426M
(+218%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
68.21%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
1,307
New
352
Increased
398
Reduced
244
Closed
141
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$48.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$45.7M |
| 3 |
Exxon Mobil
XOM
|
$16.9M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$15.3M |
| 5 |
Coca-Cola
KO
|
$11.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$37.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
$20.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 8.07% |
| 4 | Energy | 7.49% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $826K | 0.13% |
12,437
+2,597
| +26% | +$172K |
|
|
HUB.B
152
DELISTED
HUBBELL INC CL-B
HUB.B
| $826K | 0.13% |
7,883
+1,427
| +22% | +$150K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $825K | 0.13% |
7,268
+3,558
| +96% | +$404K |
|
|
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
| $823K | 0.13% |
9,522
+1,705
| +22% | +$147K |
|
155
Sonoco
SON
$4.56B
| $811K | 0.13% |
20,814
+4,038
| +24% | +$157K |
|
156
Worthington Enterprises
WOR
$3.24B
| $810K | 0.13% |
38,146
+7,237
| +23% | +$154K |
|
157
Paychex
PAYX
$48.7B
| $801K | 0.13% |
19,704
+4,043
| +26% | +$164K |
|
158
Ennis
EBF
$476M
| $798K | 0.13% |
44,244
+8,836
| +25% | +$159K |
|
|
ITC
159
DELISTED
ITC HOLDINGS CORP
ITC
| $790K | 0.13% |
25,257
+5,217
| +26% | +$163K |
|
160
Microchip Technology
MCHP
$35.6B
| $789K | 0.13% |
39,160
+8,488
| +28% | +$171K |
|
161
Arthur J. Gallagher & Co
AJG
$76.7B
| $778K | 0.13% |
17,821
+3,791
| +27% | +$166K |
|
162
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $760K | 0.12% |
+26,440
| New | +$760K |
|
163
Boeing
BA
$174B
| $759K | 0.12% |
6,468
+6,419
| +13,100% | +$753K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $756K | 0.12% |
+33,832
| New | +$756K |
|
165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $749K | 0.12% |
+25,275
| New | +$749K |
|
166
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $745K | 0.12% |
17,197
+16,638
| +2,976% | +$721K |
|
167
Walt Disney
DIS
$212B
| $733K | 0.12% |
11,372
+9,745
| +599% | +$628K |
|
168
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $705K | 0.11% |
+21,433
| New | +$705K |
|
169
iShares International Select Dividend ETF
IDV
$5.74B
| $705K | 0.11% |
+19,455
| New | +$705K |
|
170
Baxter International
BAX
$12.5B
| $699K | 0.11% |
19,572
+19,235
| +5,708% | +$687K |
|
|
LSI
171
DELISTED
LSI CORPORATION
LSI
| $680K | 0.11% |
86,895
+74,274
| +588% | +$581K |
|
172
CSX Corp
CSX
$60.6B
| $653K | 0.11% |
+76,170
| New | +$653K |
|
173
Emerson Electric
EMR
$74.6B
| $646K | 0.1% |
9,965
+8,875
| +814% | +$575K |
|
174
DuPont de Nemours
DD
$32.6B
| $645K | 0.1% |
8,319
+7,767
| +1,407% | +$602K |
|
175
SPDR S&P International Small Cap ETF
GWX
$773M
| $645K | 0.1% |
+19,709
| New | +$645K |
|