FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.57%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$878M
AUM Growth
+$91.7M
(+12%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,798
New
273
Increased
470
Reduced
509
Closed
270
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
| 4 |
Procter & Gamble
PG
|
+$5.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.75M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.28M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.9M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$3.84M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.62M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $533K | 0.06% |
18,150
-1,980
| -10% | -$58.1K |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $533K | 0.06% |
6,065
-125
| -2% | -$11K |
|
203
L3Harris
LHX
$51.2B
| $531K | 0.06% |
4,773
-18,785
| -80% | -$2.09M |
|
204
Financial Select Sector SPDR Fund
XLF
$53.9B
| $531K | 0.06% |
22,370
+850
| +4% | +$20.2K |
|
205
Nike
NKE
$110B
| $530K | 0.06% |
9,529
+2,222
| +30% | +$124K |
|
206
iShares National Muni Bond ETF
MUB
$39.1B
| $524K | 0.06% |
4,805
-1,214
| -20% | -$132K |
|
207
Dover
DOV
$24.4B
| $517K | 0.06% |
7,964
-506
| -6% | -$32.8K |
|
208
Eli Lilly
LLY
$662B
| $516K | 0.06% |
6,165
+895
| +17% | +$74.9K |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| $516K | 0.06% |
2,023
| – | – |
|
210
Danaher
DHR
$142B
| $511K | 0.06% |
6,809
+3,281
| +93% | +$246K |
|
211
US Bancorp
USB
$75.7B
| $504K | 0.06% |
9,832
-861
| -8% | -$44.1K |
|
212
Paychex
PAYX
$48.7B
| $499K | 0.06% |
8,436
-2,482
| -23% | -$147K |
|
213
Baxter International
BAX
$12.4B
| $498K | 0.06% |
9,590
-36
| -0.4% | -$1.87K |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $490K | 0.06% |
6,369
-1,220
| -16% | -$93.9K |
|
|
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $480K | 0.05% |
8,854
-2,062
| -19% | -$112K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $472K | 0.05% |
2,603
-313
| -11% | -$56.8K |
|
217
Flex
FLEX
$20.9B
| $459K | 0.05% |
36,250
+15
| +0% | +$190 |
|
218
iShares Russell 1000 ETF
IWB
$43.5B
| $451K | 0.05% |
3,411
-761
| -18% | -$101K |
|
219
RTX Corp
RTX
$206B
| $448K | 0.05% |
6,319
-2,730
| -30% | -$194K |
|
220
Costco
COST
$431B
| $444K | 0.05% |
2,597
-621
| -19% | -$106K |
|
221
ConocoPhillips
COP
$114B
| $440K | 0.05% |
9,077
-8,991
| -50% | -$436K |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $440K | 0.05% |
9,100
+44
| +0.5% | +$2.13K |
|
223
Trane Technologies
TT
$92.3B
| $427K | 0.05% |
5,247
+375
| +8% | +$30.5K |
|
224
Analog Devices
ADI
$122B
| $424K | 0.05% |
5,554
-1,901
| -25% | -$145K |
|
225
Vanguard Small-Cap ETF
VB
$67.3B
| $412K | 0.05% |
3,068
+519
| +20% | +$69.7K |
|