FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
(+3.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.3M |
| 2 |
Garmin
GRMN
|
$12.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$12M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.11M |
| 5 |
iShares US Technology ETF
IYW
|
$5.52M |
Top Sells
| 1 |
Aflac
AFL
|
$12.4M |
| 2 |
Newell Brands
NWL
|
$7.62M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.76M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$172B
| $613K | 0.02% |
5,147
-81
| -2% | -$9.64K |
|
302
Mondelez International
MDLZ
$79.9B
| $604K | 0.02% |
8,283
-154
| -2% | -$11.2K |
|
303
Enterprise Products Partners
EPD
$68.6B
| $599K | 0.02% |
22,741
+2,085
| +10% | +$54.9K |
|
304
Hecla Mining
HL
$6.04B
| $598K | 0.02% |
+116,200
| New | +$598K |
|
305
CSX Corp
CSX
$60.6B
| $593K | 0.02% |
17,390
-32,224
| -65% | -$1.1M |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $588K | 0.02% |
7,833
+3,115
| +66% | +$234K |
|
307
Amdocs
DOX
$9.46B
| $587K | 0.02% |
5,937
| – | – |
|
308
Halliburton
HAL
$18.8B
| $584K | 0.02% |
17,688
+3,022
| +21% | +$99.7K |
|
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $579K | 0.02% |
7,326
+339
| +5% | +$26.8K |
|
310
Valero Energy
VLO
$48.7B
| $572K | 0.02% |
4,878
-1,552
| -24% | -$182K |
|
311
Consolidated Edison
ED
$35.4B
| $572K | 0.02% |
6,328
-1,082
| -15% | -$97.8K |
|
312
VeriSign
VRSN
$26.2B
| $571K | 0.02% |
2,526
+42
| +2% | +$9.49K |
|
313
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $561K | 0.02% |
4,616
| – | – |
|
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $559K | 0.02% |
9,475
-12
| -0.1% | -$708 |
|
315
Becton Dickinson
BDX
$55.1B
| $548K | 0.02% |
2,076
+3
| +0.1% | +$792 |
|
316
Linde
LIN
$220B
| $541K | 0.02% |
1,419
+1
| +0.1% | +$381 |
|
317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $537K | 0.02% |
8,051
+130
| +2% | +$8.67K |
|
318
Vulcan Materials
VMC
$39B
| $533K | 0.02% |
2,363
-42
| -2% | -$9.47K |
|
319
Archer Daniels Midland
ADM
$30.2B
| $527K | 0.02% |
6,981
-620
| -8% | -$46.8K |
|
320
ON Semiconductor
ON
$20.1B
| $525K | 0.02% |
5,551
+3,198
| +136% | +$302K |
|
321
General Mills
GIS
$27B
| $520K | 0.02% |
6,774
-20
| -0.3% | -$1.53K |
|
322
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $517K | 0.02% |
7,086
+82
| +1% | +$5.98K |
|
323
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $514K | 0.02% |
22,640
| – | – |
|
|
324
Newell Brands
NWL
$2.68B
| $511K | 0.02% |
58,716
-875,593
| -94% | -$7.62M |
|
325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $508K | 0.02% |
10,702
+227
| +2% | +$10.8K |
|