FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-1.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.03B
AUM Growth
-$24.5M
(-2.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,555
New
70
Increased
319
Reduced
430
Closed
87
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$4.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.68M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.51M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.66M |
| 2 |
HP
HPQ
|
+$5.03M |
| 3 |
DTE Energy
DTE
|
+$4.48M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.89M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares International Select Dividend ETF
IDV
$5.78B
| $214K | 0.02% |
6,331
| – | – |
|
302
Sanofi
SNY
$116B
| $210K | 0.02% |
5,197
+1,090
| +27% | +$44K |
|
303
GSK
GSK
$82.1B
| $209K | 0.02% |
4,144
+1,154
| +39% | +$58.2K |
|
304
Newell Brands
NWL
$2.61B
| $208K | 0.02% |
8,171
+3,276
| +67% | +$83.4K |
|
305
ON Semiconductor
ON
$19.9B
| $208K | 0.02% |
8,342
-376
| -4% | -$9.38K |
|
306
Enbridge
ENB
$105B
| $206K | 0.02% |
6,556
-1,060
| -14% | -$33.3K |
|
307
Dell
DELL
$82B
| $204K | 0.02% |
9,977
-1,030
| -9% | -$21.1K |
|
308
Diageo
DEO
$58.3B
| $204K | 0.02% |
1,442
-36
| -2% | -$5.09K |
|
|
CELG
309
DELISTED
Celgene Corp
CELG
| $202K | 0.02% |
2,282
-2,501
| -52% | -$221K |
|
310
Corning
GLW
$62B
| $200K | 0.02% |
7,172
+44
| +0.6% | +$1.23K |
|
311
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $200K | 0.02% |
1,982
| – | – |
|
312
TJX Companies
TJX
$156B
| $196K | 0.02% |
4,828
+128
| +3% | +$5.2K |
|
313
AutoZone
AZO
$71.8B
| $195K | 0.02% |
300
| – | – |
|
314
Waste Management
WM
$88.3B
| $195K | 0.02% |
2,333
+48
| +2% | +$4.01K |
|
315
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $189K | 0.02% |
2,970
| – | – |
|
316
Carnival Corp
CCL
$42.8B
| $186K | 0.02% |
2,956
-143
| -5% | -$9K |
|
317
British American Tobacco
BTI
$123B
| $182K | 0.02% |
3,142
+721
| +30% | +$41.8K |
|
318
Akamai
AKAM
$11.2B
| $180K | 0.02% |
2,555
-23
| -0.9% | -$1.62K |
|
|
FLIR
319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $180K | 0.02% |
3,590
| – | – |
|
320
Estee Lauder
EL
$31.9B
| $176K | 0.02% |
1,186
-26
| -2% | -$3.86K |
|
321
Hewlett Packard
HPE
$31.5B
| $175K | 0.02% |
10,000
-3,000
| -23% | -$52.5K |
|
322
McCormick & Company Non-Voting
MKC
$18.7B
| $171K | 0.02% |
3,226
| – | – |
|
323
Vodafone
VOD
$28.6B
| $169K | 0.02% |
5,828
-377
| -6% | -$10.9K |
|
324
SPDR S&P Retail ETF
XRT
$438M
| $169K | 0.02% |
3,825
+350
| +10% | +$15.5K |
|
325
Kimberly-Clark
KMB
$43.5B
| $168K | 0.02% |
1,556
-2,259
| -59% | -$244K |
|