FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.89%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$919M
AUM Growth
+$40.8M
(+4.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,610
New
64
Increased
365
Reduced
439
Closed
150
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Amgen
AMGN
|
$2.68M |
Top Sells
| 1 |
Kroger
KR
|
$3.53M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.07M |
| 4 |
Caterpillar
CAT
|
$2.55M |
| 5 |
Deere & Co
DE
|
$2.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$102B
| $706K | 0.08% |
13,149
+453
| +4% | +$24.3K |
|
177
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $703K | 0.08% |
15,583
-7,151
| -31% | -$323K |
|
178
DuPont de Nemours
DD
$32.3B
| $699K | 0.08% |
5,490
-1,871
| -25% | -$238K |
|
179
Dominion Energy
D
$50.2B
| $695K | 0.08% |
9,064
+79
| +0.9% | +$6.06K |
|
180
iShares US Regional Banks ETF
IAT
$657M
| $679K | 0.07% |
14,877
+17
| +0.1% | +$776 |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $669K | 0.07% |
8,292
-520
| -6% | -$42K |
|
182
Visa
V
$681B
| $648K | 0.07% |
6,703
-2,687
| -29% | -$260K |
|
183
Trane Technologies
TT
$91.9B
| $644K | 0.07% |
7,047
+1,800
| +34% | +$164K |
|
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $630K | 0.07% |
11,484
-22
| -0.2% | -$1.21K |
|
185
iShares National Muni Bond ETF
MUB
$38.7B
| $619K | 0.07% |
5,625
+820
| +17% | +$90.2K |
|
186
Amazon
AMZN
$2.51T
| $609K | 0.07% |
12,520
-200
| -2% | -$9.73K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $608K | 0.07% |
4,626
-692
| -13% | -$91K |
|
188
Honeywell
HON
$137B
| $597K | 0.07% |
4,525
+2,311
| +104% | +$305K |
|
189
RTX Corp
RTX
$212B
| $595K | 0.06% |
7,757
+1,438
| +23% | +$110K |
|
|
190
Caterpillar
CAT
$197B
| $584K | 0.06% |
5,340
-23,334
| -81% | -$2.55M |
|
191
Baxter International
BAX
$12.1B
| $580K | 0.06% |
9,590
| – | – |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $577K | 0.06% |
11,095
-970
| -8% | -$50.4K |
|
193
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $574K | 0.06% |
19,602
-14,880
| -43% | -$436K |
|
|
BCR
194
DELISTED
CR Bard Inc.
BCR
| $569K | 0.06% |
1,800
-223
| -11% | -$70.5K |
|
195
CVS Health
CVS
$93.5B
| $564K | 0.06% |
7,048
-461
| -6% | -$36.9K |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $553K | 0.06% |
6,541
| – | – |
|
197
Southern Company
SO
$101B
| $547K | 0.06% |
11,378
-2,773
| -20% | -$133K |
|
198
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $547K | 0.06% |
18,150
| – | – |
|
199
United Parcel Service
UPS
$71.6B
| $545K | 0.06% |
4,870
-139
| -3% | -$15.6K |
|
200
Dover
DOV
$24.5B
| $530K | 0.06% |
8,186
+222
| +3% | +$14.4K |
|