FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$165M
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,673
New
203
Increased
494
Reduced
325
Closed
88
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.31M |
| 3 |
Truist Financial
TFC
|
$7.24M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.01M |
| 5 |
Microsoft
MSFT
|
$6.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.18M |
| 3 |
Lowe's Companies
LOW
|
$3.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.44M |
| 5 |
Stanley Black & Decker
SWK
|
$3.39M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $762K | 0.06% |
14,354
+2,580
| +22% | +$137K |
|
202
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $759K | 0.06% |
12,672
-2,020
| -14% | -$121K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.9B
| $743K | 0.06% |
5,645
+417
| +8% | +$54.9K |
|
204
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $716K | 0.06% |
27,737
-4,799
| -15% | -$124K |
|
205
Vanguard Energy ETF
VDE
$7.33B
| $711K | 0.06% |
6,773
-1,402
| -17% | -$147K |
|
206
Fortive
FTV
$16.1B
| $710K | 0.06% |
11,005
+10,706
| +3,581% | +$691K |
|
207
Netflix
NFLX
$534B
| $700K | 0.06% |
1,792
+1,725
| +2,575% | +$674K |
|
208
Charles Schwab
SCHW
$177B
| $700K | 0.06% |
13,736
+2,225
| +19% | +$113K |
|
209
TJX Companies
TJX
$157B
| $689K | 0.06% |
14,492
+9,664
| +200% | +$459K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $683K | 0.06% |
9,539
+1,289
| +16% | +$92.3K |
|
211
Trane Technologies
TT
$91.9B
| $681K | 0.06% |
7,598
+226
| +3% | +$20.3K |
|
212
Roper Technologies
ROP
$56.7B
| $677K | 0.06% |
2,455
+2,306
| +1,548% | +$636K |
|
213
Fifth Third Bancorp
FITB
$30.6B
| $672K | 0.06% |
23,417
+19,253
| +462% | +$553K |
|
214
Global Payments
GPN
$21.2B
| $660K | 0.06% |
+5,916
| New | +$660K |
|
215
iShares National Muni Bond ETF
MUB
$38.7B
| $649K | 0.05% |
5,952
+877
| +17% | +$95.6K |
|
216
Chubb
CB
$112B
| $646K | 0.05% |
5,095
+4,999
| +5,207% | +$634K |
|
217
Emerson Electric
EMR
$74.9B
| $640K | 0.05% |
9,266
+5,795
| +167% | +$400K |
|
|
PF
218
DELISTED
Pinnacle Foods, Inc.
PF
| $632K | 0.05% |
+9,714
| New | +$632K |
|
219
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $630K | 0.05% |
10,641
-1,598
| -13% | -$94.6K |
|
220
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $630K | 0.05% |
+10,330
| New | +$630K |
|
221
Genuine Parts
GPC
$19.6B
| $627K | 0.05% |
6,831
+5
| +0.1% | +$459 |
|
222
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $627K | 0.05% |
8,400
-10,426
| -55% | -$778K |
|
223
Vanguard Total International Stock ETF
VXUS
$102B
| $625K | 0.05% |
11,564
-1,179
| -9% | -$63.7K |
|
224
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $616K | 0.05% |
+6,733
| New | +$616K |
|
225
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $607K | 0.05% |
11,622
-1,714
| -13% | -$89.5K |
|