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 | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$35.1B
| $604K | 0.05% |
2,488
+2,175
| +695% | +$528K |
|
227
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $598K | 0.05% |
17,602
| – | – |
|
|
ETP
228
DELISTED
Energy Transfer Partners, L.P.
ETP
| $597K | 0.05% |
31,336
+26,369
| +531% | +$502K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $588K | 0.05% |
11,310
| – | – |
|
230
Baxter International
BAX
$12.5B
| $575K | 0.05% |
7,786
-1,557
| -17% | -$115K |
|
231
NextEra Energy, Inc.
NEE
$146B
| $566K | 0.05% |
13,572
-6,616
| -33% | -$276K |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $562K | 0.05% |
3,556
+245
| +7% | +$38.7K |
|
233
ConocoPhillips
COP
$116B
| $559K | 0.05% |
8,043
+328
| +4% | +$22.8K |
|
234
Adobe
ADBE
$148B
| $547K | 0.05% |
2,250
-67
| -3% | -$16.3K |
|
235
US Bancorp
USB
$75.9B
| $546K | 0.05% |
10,932
+1,448
| +15% | +$72.3K |
|
236
Costco
COST
$427B
| $539K | 0.05% |
2,578
-28
| -1% | -$5.85K |
|
237
Regions Financial
RF
$24.1B
| $532K | 0.04% |
29,967
+1,956
| +7% | +$34.7K |
|
238
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $528K | 0.04% |
6,521
| – | – |
|
239
Dominion Energy
D
$49.7B
| $526K | 0.04% |
7,727
+211
| +3% | +$14.4K |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $523K | 0.04% |
7,207
+6,896
| +2,217% | +$500K |
|
241
Sonoco
SON
$4.56B
| $520K | 0.04% |
9,926
+7,744
| +355% | +$406K |
|
242
Blackrock
BLK
$170B
| $513K | 0.04% |
1,030
+52
| +5% | +$25.9K |
|
243
Toronto Dominion Bank
TD
$127B
| $512K | 0.04% |
8,856
+1
| +0% | +$58 |
|
244
Deere & Co
DE
$128B
| $509K | 0.04% |
3,638
+700
| +24% | +$97.9K |
|
245
Financial Select Sector SPDR Fund
XLF
$53.2B
| $507K | 0.04% |
19,062
+3,982
| +26% | +$106K |
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $498K | 0.04% |
9,379
-43,248
| -82% | -$2.3M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $495K | 0.04% |
2,619
-3
| -0.1% | -$567 |
|
248
iShares Biotechnology ETF
IBB
$5.8B
| $493K | 0.04% |
4,487
+600
| +15% | +$65.9K |
|
249
TE Connectivity
TEL
$61.7B
| $493K | 0.04% |
5,480
+454
| +9% | +$40.8K |
|
250
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $484K | 0.04% |
8,614
-1,335
| -13% | -$75K |
|