FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$127M
(+11%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
336
Closed
117
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$4.62M |
| 2 |
Gilead Sciences
GILD
|
$4.4M |
| 3 |
Exelon
EXC
|
$4.32M |
| 4 |
Aflac
AFL
|
$4.24M |
| 5 |
Prudential Financial
PRU
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Union Pacific
UNP
|
$5.47M |
| 3 |
Norfolk Southern
NSC
|
$4.11M |
| 4 |
Merck
MRK
|
$4.08M |
| 5 |
VVC
Vectren Corporation
VVC
|
$3.87M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$31.5B
| $206K | 0.02% |
1,251
-35
| -3% | -$5.76K |
|
|
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $206K | 0.02% |
3,398
| – | – |
|
328
Enbridge
ENB
$105B
| $205K | 0.02% |
5,671
-680
| -11% | -$24.6K |
|
329
Morgan Stanley
MS
$240B
| $204K | 0.02% |
4,871
+930
| +24% | +$38.9K |
|
330
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $204K | 0.02% |
11,694
-408
| -3% | -$7.12K |
|
331
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
| $203K | 0.02% |
15,833
| – | – |
|
332
Wabash National
WNC
$464M
| $203K | 0.02% |
15,000
| – | – |
|
333
SPDR S&P China ETF
GXC
$474M
| $201K | 0.02% |
2,000
| – | – |
|
334
Diageo
DEO
$61.1B
| $199K | 0.02% |
1,220
-203
| -14% | -$33.1K |
|
335
iShares Semiconductor ETF
SOXX
$13.5B
| $199K | 0.02% |
3,150
| – | – |
|
336
Kroger
KR
$44.9B
| $197K | 0.02% |
8,000
-7,696
| -49% | -$190K |
|
337
Goldman Sachs
GS
$227B
| $195K | 0.02% |
1,023
| – | – |
|
338
iShares International Select Dividend ETF
IDV
$5.73B
| $195K | 0.02% |
6,331
| – | – |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $195K | 0.02% |
5,970
+46
| +0.8% | +$1.5K |
|
340
American Electric Power
AEP
$58.1B
| $194K | 0.02% |
2,324
+507
| +28% | +$42.3K |
|
341
Northrop Grumman
NOC
$83B
| $194K | 0.02% |
725
| – | – |
|
342
iShares Global Clean Energy ETF
ICLN
$1.55B
| $188K | 0.02% |
19,303
| – | – |
|
343
US Bancorp
USB
$76.5B
| $187K | 0.02% |
3,895
-29
| -0.7% | -$1.39K |
|
344
PPL Corp
PPL
$27B
| $186K | 0.01% |
5,883
+1,584
| +37% | +$50.1K |
|
345
VF Corp
VFC
$5.85B
| $186K | 0.01% |
2,283
-462
| -17% | -$37.6K |
|
346
GSK
GSK
$79.8B
| $185K | 0.01% |
3,569
+895
| +33% | +$46.4K |
|
347
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $184K | 0.01% |
4,756
| – | – |
|
348
Occidental Petroleum
OXY
$45.9B
| $183K | 0.01% |
2,777
+267
| +11% | +$17.6K |
|
349
Energy Select Sector SPDR Fund
XLE
$27.2B
| $183K | 0.01% |
2,773
+1,906
| +220% | +$126K |
|
350
American International
AIG
$45.3B
| $182K | 0.01% |
4,242
+413
| +11% | +$17.7K |
|