FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$648M
AUM Growth
-$40.9M
(-5.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,609
New
95
Increased
395
Reduced
423
Closed
92
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.31M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$2.45M |
| 4 |
iShares MSCI Denmark ETF
EDEN
|
$2.09M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.98M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.73% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $583K | 0.09% |
11,783
-1,550
| -12% | -$76.7K |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $579K | 0.09% |
4,327
+1,321
| +44% | +$177K |
|
178
CSX Corp
CSX
$60.6B
| $572K | 0.09% |
63,828
-405
| -0.6% | -$3.63K |
|
179
Dominion Energy
D
$49.7B
| $564K | 0.09% |
8,008
| – | – |
|
180
iShares MBS ETF
MBB
$41.3B
| $564K | 0.09% |
5,153
+2,115
| +70% | +$231K |
|
181
RTX Corp
RTX
$211B
| $552K | 0.09% |
9,871
-2,456
| -20% | -$137K |
|
182
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $544K | 0.08% |
+13,346
| New | +$544K |
|
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $541K | 0.08% |
5,982
+3,772
| +171% | +$341K |
|
184
Arthur J. Gallagher & Co
AJG
$76.7B
| $540K | 0.08% |
13,089
-4,199
| -24% | -$173K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $534K | 0.08% |
6,698
+5,383
| +409% | +$429K |
|
186
Oracle
ORCL
$654B
| $523K | 0.08% |
14,490
-624
| -4% | -$22.5K |
|
187
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $521K | 0.08% |
6,144
-100
| -2% | -$8.48K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $521K | 0.08% |
26,187
+448
| +2% | +$8.91K |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $513K | 0.08% |
6,381
-120
| -2% | -$9.65K |
|
190
Visa
V
$666B
| $504K | 0.08% |
7,247
-620
| -8% | -$43.1K |
|
191
Kraft Heinz
KHC
$32.3B
| $477K | 0.07% |
+6,761
| New | +$477K |
|
192
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $477K | 0.07% |
20,130
| – | – |
|
193
Dover
DOV
$24.4B
| $455K | 0.07% |
9,846
-161
| -2% | -$7.44K |
|
194
Meta Platforms (Facebook)
META
$1.89T
| $455K | 0.07% |
5,063
+214
| +4% | +$19.2K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $449K | 0.07% |
6,042
+127
| +2% | +$9.44K |
|
196
Analog Devices
ADI
$122B
| $441K | 0.07% |
7,830
+3,935
| +101% | +$222K |
|
|
CMCSK
197
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $440K | 0.07% |
7,702
+478
| +7% | +$27.3K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $434K | 0.07% |
10,904
-2,734
| -20% | -$109K |
|
199
American Express
AXP
$227B
| $424K | 0.07% |
5,715
+8
| +0.1% | +$594 |
|
200
Nike
NKE
$109B
| $424K | 0.07% |
6,900
| – | – |
|