FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-1.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.03B
AUM Growth
-$24.5M
(-2.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,555
New
70
Increased
319
Reduced
430
Closed
87
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.68M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
AT&T
T
|
$2.51M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 2 |
HP
HPQ
|
$5.03M |
| 3 |
DTE Energy
DTE
|
$4.48M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.89M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$12B
| $1.12M | 0.11% |
59,903
-13,068
| -18% | -$243K |
|
152
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.11M | 0.11% |
16,989
-100
| -0.6% | -$6.54K |
|
153
L3Harris
LHX
$51B
| $1.06M | 0.1% |
6,547
-106
| -2% | -$17.1K |
|
154
3M
MMM
$82.7B
| $1.04M | 0.1% |
5,657
-853
| -13% | -$156K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.1% |
4,959
-196
| -4% | -$40.7K |
|
156
Altria Group
MO
$112B
| $1.02M | 0.1% |
16,261
-960
| -6% | -$60K |
|
157
Walt Disney
DIS
$212B
| $974K | 0.09% |
9,714
-770
| -7% | -$77.2K |
|
158
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $942K | 0.09% |
32,536
-6,075
| -16% | -$176K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $931K | 0.09% |
17,944
-2,070
| -10% | -$107K |
|
160
Visa
V
$666B
| $930K | 0.09% |
7,758
+495
| +7% | +$59.3K |
|
161
AbbVie
ABBV
$375B
| $927K | 0.09% |
9,813
-441
| -4% | -$41.7K |
|
162
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $921K | 0.09% |
14,692
-2,663
| -15% | -$167K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $890K | 0.09% |
8,783
+175
| +2% | +$17.7K |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $886K | 0.09% |
8,171
-3,967
| -33% | -$430K |
|
165
NVIDIA
NVDA
$4.07T
| $870K | 0.08% |
150,360
-60,560
| -29% | -$350K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $867K | 0.08% |
14,162
+52
| +0.4% | +$3.18K |
|
167
Caterpillar
CAT
$198B
| $825K | 0.08% |
5,557
-73
| -1% | -$10.8K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $824K | 0.08% |
20,188
-7,444
| -27% | -$304K |
|
169
Oracle
ORCL
$654B
| $802K | 0.08% |
17,550
+394
| +2% | +$18K |
|
170
Vanguard Energy ETF
VDE
$7.2B
| $788K | 0.08% |
8,175
-298
| -4% | -$28.7K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $768K | 0.07% |
12,231
+61
| +0.5% | +$3.83K |
|
172
Duke Energy
DUK
$93.8B
| $744K | 0.07% |
9,619
-148
| -2% | -$11.4K |
|
173
Vanguard Total International Stock ETF
VXUS
$102B
| $726K | 0.07% |
12,743
+1,653
| +15% | +$94.2K |
|
174
Schlumberger
SLB
$53.4B
| $724K | 0.07% |
11,029
-4,505
| -29% | -$296K |
|
175
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $714K | 0.07% |
12,239
-1,924
| -14% | -$112K |
|