FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
Leggett & Platt
LEG
|
$3.39M |
| 4 |
Danaher
DHR
|
$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.66M | 0.06% |
20,805
-4,147
| -17% | -$331K |
|
227
Vanguard Information Technology ETF
VGT
$99.9B
| $1.61M | 0.06% |
4,936
+102
| +2% | +$33.3K |
|
228
Cardinal Health
CAH
$35.7B
| $1.57M | 0.06% |
30,058
+3,705
| +14% | +$194K |
|
229
Boeing
BA
$174B
| $1.55M | 0.06% |
11,324
+362
| +3% | +$49.5K |
|
230
Whirlpool
WHR
$5.28B
| $1.53M | 0.05% |
9,889
+1,541
| +18% | +$238K |
|
231
CSX Corp
CSX
$60.6B
| $1.51M | 0.05% |
52,132
+11,613
| +29% | +$337K |
|
232
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.49M | 0.05% |
+32,068
| New | +$1.49M |
|
233
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.47M | 0.05% |
+45,476
| New | +$1.47M |
|
234
General Dynamics
GD
$86.8B
| $1.47M | 0.05% |
6,635
+181
| +3% | +$40K |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.38M | 0.05% |
14,676
+7,340
| +100% | +$692K |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.38M | 0.05% |
19,719
+2,084
| +12% | +$146K |
|
237
Huntington Ingalls Industries
HII
$10.6B
| $1.32M | 0.05% |
6,059
+5,368
| +777% | +$1.17M |
|
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.31M | 0.05% |
23,679
+22,515
| +1,934% | +$1.25M |
|
239
Diageo
DEO
$61.3B
| $1.31M | 0.05% |
7,514
+638
| +9% | +$111K |
|
240
Novartis
NVS
$251B
| $1.26M | 0.04% |
14,870
-230
| -2% | -$19.4K |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.25M | 0.04% |
38,118
+15,704
| +70% | +$515K |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.24M | 0.04% |
19,506
+3,766
| +24% | +$240K |
|
243
CVS Health
CVS
$93.6B
| $1.21M | 0.04% |
13,116
+3,116
| +31% | +$288K |
|
244
Vulcan Materials
VMC
$39B
| $1.18M | 0.04% |
8,308
-11,574
| -58% | -$1.64M |
|
245
FedEx
FDX
$53.7B
| $1.15M | 0.04% |
5,097
+1,358
| +36% | +$307K |
|
246
Mastercard
MA
$528B
| $1.15M | 0.04% |
3,656
+866
| +31% | +$273K |
|
247
Intuitive Surgical
ISRG
$167B
| $1.14M | 0.04% |
5,674
+100
| +2% | +$20.1K |
|
248
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.12M | 0.04% |
11,081
+9,431
| +572% | +$957K |
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.12M | 0.04% |
12,574
+9,926
| +375% | +$883K |
|
250
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.1M | 0.04% |
24,497
| – | – |
|