FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.72%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.05B
AUM Growth
+$81.7M
(+8.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,567
New
130
Increased
410
Reduced
346
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Chevron
CVX
|
$2.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.99M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 3 |
First Horizon
FHN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$745K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| $1.13M | 0.11% |
10,484
-55
| -0.5% | -$5.94K |
|
152
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $1.13M | 0.11% |
38,611
-7,445
| -16% | -$218K |
|
153
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.12M | 0.11% |
17,355
-3,374
| -16% | -$218K |
|
154
Texas Instruments
TXN
$178B
| $1.12M | 0.11% |
10,644
+515
| +5% | +$53.9K |
|
155
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.11% |
11,237
+407
| +4% | +$40.1K |
|
156
Schlumberger
SLB
$52.2B
| $1.1M | 0.1% |
15,534
+1,610
| +12% | +$114K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.09M | 0.1% |
17,089
+134
| +0.8% | +$8.57K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.1% |
27,632
-2,012
| -7% | -$78.5K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.1% |
20,014
-548
| -3% | -$28.6K |
|
160
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.1% |
5,669
+134
| +2% | +$24.3K |
|
161
NVIDIA
NVDA
$4.15T
| $1.03M | 0.1% |
210,920
-50,840
| -19% | -$247K |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.1% |
15,787
+666
| +4% | +$43.1K |
|
163
AbbVie
ABBV
$374B
| $993K | 0.09% |
10,254
+3,441
| +51% | +$333K |
|
164
Thermo Fisher Scientific
TMO
$183B
| $992K | 0.09% |
5,155
+384
| +8% | +$73.9K |
|
165
L3Harris
LHX
$51.1B
| $950K | 0.09% |
6,653
-398
| -6% | -$56.8K |
|
166
Caterpillar
CAT
$194B
| $905K | 0.09% |
5,630
+440
| +8% | +$70.7K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $871K | 0.08% |
14,110
-40
| -0.3% | -$2.47K |
|
168
Dominion Energy
D
$50.3B
| $864K | 0.08% |
10,770
+32
| +0.3% | +$2.57K |
|
169
Vanguard Energy ETF
VDE
$7.28B
| $863K | 0.08% |
8,473
-157
| -2% | -$16K |
|
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $860K | 0.08% |
15,542
-3,295
| -17% | -$182K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $850K | 0.08% |
8,608
+69
| +0.8% | +$6.81K |
|
172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $849K | 0.08% |
14,163
-2,821
| -17% | -$169K |
|
173
Visa
V
$681B
| $842K | 0.08% |
7,263
+554
| +8% | +$64.2K |
|
174
Duke Energy
DUK
$94.5B
| $819K | 0.08% |
9,767
-140
| -1% | -$11.7K |
|
175
Oracle
ORCL
$628B
| $811K | 0.08% |
17,156
+832
| +5% | +$39.3K |
|