FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$563M
AUM Growth
-$85.4M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,586
New
104
Increased
277
Reduced
720
Closed
209
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$525K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.84M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.58M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.22% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $501K | 0.09% |
9,068
+1,238
| +16% | +$68.4K |
|
177
Kraft Heinz
KHC
$32.3B
| $491K | 0.09% |
6,761
| – | – |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $483K | 0.09% |
6,182
+140
| +2% | +$10.9K |
|
179
Arthur J. Gallagher & Co
AJG
$76.7B
| $456K | 0.08% |
11,155
-1,934
| -15% | -$79.1K |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| $456K | 0.08% |
6,336
+951
| +18% | +$68.4K |
|
181
GSK
GSK
$81.6B
| $454K | 0.08% |
9,023
+1,299
| +17% | +$65.4K |
|
182
American Electric Power
AEP
$57.8B
| $447K | 0.08% |
7,684
+2,450
| +47% | +$143K |
|
183
Nike
NKE
$109B
| $446K | 0.08% |
7,145
+245
| +4% | +$15.3K |
|
184
Baxter International
BAX
$12.5B
| $445K | 0.08% |
11,676
+1,566
| +15% | +$59.7K |
|
185
Under Armour
UAA
$2.2B
| $443K | 0.08% |
+11,078
| New | +$443K |
|
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $438K | 0.08% |
8,775
-7,873
| -47% | -$393K |
|
187
Regions Financial
RF
$24.1B
| $436K | 0.08% |
45,434
+21,871
| +93% | +$210K |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $431K | 0.08% |
9,155
-1,749
| -16% | -$82.3K |
|
189
TE Connectivity
TEL
$61.7B
| $428K | 0.08% |
6,641
-228
| -3% | -$14.7K |
|
190
Visa
V
$666B
| $427K | 0.08% |
5,512
-1,735
| -24% | -$134K |
|
191
Invesco Financial Preferred ETF
PGF
$808M
| $413K | 0.07% |
21,930
| – | – |
|
192
Meta Platforms (Facebook)
META
$1.89T
| $409K | 0.07% |
3,921
-1,142
| -23% | -$119K |
|
193
iShares US Regional Banks ETF
IAT
$648M
| $406K | 0.07% |
11,600
| – | – |
|
194
Blackrock
BLK
$170B
| $394K | 0.07% |
1,158
+53
| +5% | +$18K |
|
195
Illinois Tool Works
ITW
$77.6B
| $393K | 0.07% |
4,243
-120
| -3% | -$11.1K |
|
196
Cognizant
CTSH
$35.1B
| $384K | 0.07% |
6,396
-22
| -0.3% | -$1.32K |
|
|
BXLT
197
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $381K | 0.07% |
9,776
-386
| -4% | -$15K |
|
198
Emerson Electric
EMR
$74.6B
| $380K | 0.07% |
7,962
-216
| -3% | -$10.3K |
|
199
Aflac
AFL
$57.2B
| $375K | 0.07% |
12,550
+596
| +5% | +$17.8K |
|
200
Ford
F
$46.7B
| $373K | 0.07% |
26,467
+128
| +0.5% | +$1.8K |
|