FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.72%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.05B
AUM Growth
+$81.7M
(+8.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,567
New
130
Increased
410
Reduced
346
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Chevron
CVX
|
$2.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.99M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 3 |
First Horizon
FHN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$745K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $241K | 0.02% |
5,039
+112
| +2% | +$5.36K |
|
302
Brink's
BCO
$4.78B
| $236K | 0.02% |
3,018
+5
| +0.2% | +$391 |
|
303
Liberty Broadband Class C
LBRDK
$8.61B
| $236K | 0.02% |
2,782
-21
| -0.7% | -$1.78K |
|
304
Aon
AON
$79.9B
| $235K | 0.02% |
1,750
| – | – |
|
305
Royal Bank of Canada
RY
$204B
| $233K | 0.02% |
2,850
| – | – |
|
306
Atmos Energy
ATO
$26.7B
| $232K | 0.02% |
2,705
| – | – |
|
307
Vanguard Large-Cap ETF
VV
$44.6B
| $230K | 0.02% |
1,855
| – | – |
|
308
Corning
GLW
$61B
| $228K | 0.02% |
7,128
-3,276
| -31% | -$105K |
|
309
AstraZeneca
AZN
$253B
| $227K | 0.02% |
6,512
+41
| +0.6% | +$1.43K |
|
|
BERY
310
DELISTED
Berry Global Group, Inc.
BERY
| $223K | 0.02% |
4,150
| – | – |
|
311
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $221K | 0.02% |
15,833
| – | – |
|
|
APC
312
DELISTED
Anadarko Petroleum
APC
| $220K | 0.02% |
4,104
-493
| -11% | -$26.4K |
|
313
NetApp
NTAP
$23.7B
| $218K | 0.02% |
3,628
-916
| -20% | -$55K |
|
314
iShares International Select Dividend ETF
IDV
$5.74B
| $217K | 0.02% |
6,331
| – | – |
|
315
A.O. Smith
AOS
$10.3B
| $214K | 0.02% |
3,500
| – | – |
|
316
AutoZone
AZO
$70.6B
| $213K | 0.02% |
300
| – | – |
|
317
Diageo
DEO
$61.3B
| $212K | 0.02% |
1,478
-115
| -7% | -$16.5K |
|
318
Sherwin-Williams
SHW
$92.9B
| $212K | 0.02% |
1,536
+180
| +13% | +$24.8K |
|
319
Carnival Corp
CCL
$42.8B
| $209K | 0.02% |
3,099
+60
| +2% | +$4.05K |
|
320
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $206K | 0.02% |
1,982
+207
| +12% | +$21.5K |
|
321
Waste Management
WM
$88.6B
| $197K | 0.02% |
2,285
+700
| +44% | +$60.4K |
|
322
Agilent Technologies
A
$36.5B
| $196K | 0.02% |
2,913
| – | – |
|
323
ON Semiconductor
ON
$20.1B
| $196K | 0.02% |
8,718
| – | – |
|
324
Occidental Petroleum
OXY
$45.2B
| $196K | 0.02% |
2,670
+283
| +12% | +$20.8K |
|
325
Vodafone
VOD
$28.5B
| $196K | 0.02% |
6,205
-228
| -4% | -$7.2K |
|