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 | |
|---|---|---|---|---|---|---|
176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $700K | 0.07% |
13,336
-2,206
| -14% | -$116K |
|
177
Southern Company
SO
$101B
| $693K | 0.07% |
15,581
-876
| -5% | -$39K |
|
178
Meta Platforms (Facebook)
META
$1.89T
| $668K | 0.07% |
4,114
-1,555
| -27% | -$252K |
|
179
Kraft Heinz
KHC
$32.3B
| $646K | 0.06% |
10,493
+734
| +8% | +$45.2K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $640K | 0.06% |
5,228
+1,466
| +39% | +$179K |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $631K | 0.06% |
11,774
-76
| -0.6% | -$4.07K |
|
182
Trane Technologies
TT
$92.1B
| $630K | 0.06% |
7,372
-50
| -0.7% | -$4.27K |
|
183
Dover
DOV
$24.4B
| $620K | 0.06% |
7,814
| – | – |
|
184
Honeywell
HON
$136B
| $620K | 0.06% |
4,446
-449
| -9% | -$62.6K |
|
185
Genuine Parts
GPC
$19.4B
| $612K | 0.06% |
6,826
-46
| -0.7% | -$4.12K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $612K | 0.06% |
8,250
+2,525
| +44% | +$187K |
|
187
Truist Financial
TFC
$60B
| $608K | 0.06% |
11,673
-247
| -2% | -$12.9K |
|
188
Baxter International
BAX
$12.5B
| $607K | 0.06% |
9,343
-181
| -2% | -$11.8K |
|
189
Colgate-Palmolive
CL
$68.8B
| $596K | 0.06% |
8,309
-2,169
| -21% | -$156K |
|
190
Charles Schwab
SCHW
$167B
| $596K | 0.06% |
11,511
-97
| -0.8% | -$5.02K |
|
191
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $578K | 0.06% |
17,602
-548
| -3% | -$18K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $571K | 0.06% |
11,310
-210
| -2% | -$10.6K |
|
193
RTX Corp
RTX
$211B
| $567K | 0.06% |
7,195
-157
| -2% | -$12.4K |
|
194
iShares National Muni Bond ETF
MUB
$38.9B
| $553K | 0.05% |
5,075
+70
| +1% | +$7.63K |
|
195
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $549K | 0.05% |
9,949
-1,606
| -14% | -$88.6K |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $533K | 0.05% |
6,521
| – | – |
|
197
Blackrock
BLK
$170B
| $522K | 0.05% |
978
+204
| +26% | +$109K |
|
198
Regions Financial
RF
$24.1B
| $520K | 0.05% |
28,011
+1,600
| +6% | +$29.7K |
|
199
Alerian MLP ETF
AMLP
$10.5B
| $513K | 0.05% |
10,941
+2
| +0% | +$94 |
|
200
Adobe
ADBE
$148B
| $511K | 0.05% |
2,317
-287
| -11% | -$63.3K |
|