FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-11.86%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.12B
AUM Growth
-$163M
(-13%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,685
New
95
Increased
340
Reduced
467
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.54M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20M |
| 2 |
CA
CA, Inc.
CA
|
$7.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.32M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $481K | 0.04% |
1,226
-888
| -42% | -$348K |
|
227
Baxter International
BAX
$12.5B
| $479K | 0.04% |
7,275
-483
| -6% | -$31.8K |
|
228
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $477K | 0.04% |
10,200
-130
| -1% | -$6.08K |
|
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $474K | 0.04% |
9,194
-3,858
| -30% | -$199K |
|
230
Netflix
NFLX
$529B
| $472K | 0.04% |
1,767
-34
| -2% | -$9.08K |
|
231
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $467K | 0.04% |
6,772
+6,026
| +808% | +$416K |
|
232
KeyCorp
KEY
$20.8B
| $460K | 0.04% |
31,133
-8,478
| -21% | -$125K |
|
233
Waste Management
WM
$88.6B
| $452K | 0.04% |
5,091
-5
| -0.1% | -$444 |
|
234
Kraft Heinz
KHC
$32.3B
| $442K | 0.04% |
10,304
+1,179
| +13% | +$50.6K |
|
235
Kroger
KR
$44.8B
| $432K | 0.04% |
15,696
-600
| -4% | -$16.5K |
|
236
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $432K | 0.04% |
5,787
-1,036
| -15% | -$77.3K |
|
237
Danaher
DHR
$143B
| $429K | 0.04% |
4,704
-354
| -7% | -$32.3K |
|
238
Costco
COST
$427B
| $415K | 0.04% |
2,042
-485
| -19% | -$98.6K |
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $407K | 0.04% |
7,769
+66
| +0.9% | +$3.46K |
|
240
Martin Marietta Materials
MLM
$37.5B
| $402K | 0.04% |
2,340
-20
| -0.8% | -$3.44K |
|
241
iShares National Muni Bond ETF
MUB
$38.9B
| $402K | 0.04% |
3,690
+75
| +2% | +$8.17K |
|
242
United Parcel Service
UPS
$72.1B
| $401K | 0.04% |
4,116
+209
| +5% | +$20.4K |
|
243
Baidu
BIDU
$35.1B
| $397K | 0.04% |
2,507
+19
| +0.8% | +$3.01K |
|
244
BP
BP
$87.4B
| $397K | 0.04% |
10,844
+1,477
| +16% | +$54.1K |
|
245
Flowers Foods
FLO
$3.13B
| $395K | 0.04% |
21,400
| – | – |
|
246
Toyota
TM
$260B
| $392K | 0.03% |
3,375
| – | – |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $389K | 0.03% |
6,514
-49
| -0.7% | -$2.93K |
|
248
ConocoPhillips
COP
$116B
| $387K | 0.03% |
6,211
-1,155
| -16% | -$72K |
|
249
Vanguard Small-Cap ETF
VB
$67.2B
| $386K | 0.03% |
2,925
-2,911
| -50% | -$384K |
|
250
Atmos Energy
ATO
$26.7B
| $382K | 0.03% |
4,118
+13
| +0.3% | +$1.21K |
|