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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.6B
| $149K | 0.01% |
1,390
+992
| +249% | +$106K |
|
352
Ameren
AEE
$27.2B
| $148K | 0.01% |
2,523
-123
| -5% | -$7.22K |
|
353
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $148K | 0.01% |
2,862
| – | – |
|
354
Simon Property Group
SPG
$59.5B
| $148K | 0.01% |
859
+61
| +8% | +$10.5K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $148K | 0.01% |
1,075
-132
| -11% | -$18.2K |
|
356
Energy Select Sector SPDR Fund
XLE
$26.7B
| $147K | 0.01% |
1,986
-65
| -3% | -$4.81K |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $144K | 0.01% |
8,080
+2,687
| +50% | +$47.9K |
|
358
Invesco Food & Beverage ETF
PBJ
$94.3M
| $143K | 0.01% |
4,225
| – | – |
|
359
Henry Schein
HSIC
$8.42B
| $137K | 0.01% |
2,415
+523
| +28% | +$29.7K |
|
360
State Street
STT
$32B
| $137K | 0.01% |
1,316
-207
| -14% | -$21.5K |
|
361
GSK
GSK
$81.5B
| $135K | 0.01% |
2,990
+6
| +0.2% | +$271 |
|
362
Marathon Petroleum
MPC
$54.8B
| $135K | 0.01% |
1,987
+10
| +0.5% | +$679 |
|
363
PPL Corp
PPL
$26.6B
| $135K | 0.01% |
4,380
+280
| +7% | +$8.63K |
|
364
DNP Select Income Fund
DNP
$3.67B
| $132K | 0.01% |
12,220
| – | – |
|
365
Phillips 66
PSX
$53.2B
| $130K | 0.01% |
1,291
-180
| -12% | -$18.1K |
|
|
QVCGA
366
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $130K | 0.01% |
109
-11
| -9% | -$13.1K |
|
367
Ambarella
AMBA
$3.54B
| $129K | 0.01% |
2,200
| – | – |
|
368
iShares Micro-Cap ETF
IWC
$911M
| $128K | 0.01% |
1,340
| – | – |
|
369
BlackRock MuniVest Fund II
MVT
$218M
| $127K | 0.01% |
8,206
| – | – |
|
370
AB InBev
BUD
$118B
| $126K | 0.01% |
1,114
+15
| +1% | +$1.7K |
|
371
Markel Group
MKL
$24.2B
| $125K | 0.01% |
114
+9
| +9% | +$9.87K |
|
372
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $125K | 0.01% |
2,567
+169
| +7% | +$8.23K |
|
373
Prudential Financial
PRU
$37.2B
| $124K | 0.01% |
1,073
+750
| +232% | +$86.7K |
|
374
Sun Life Financial
SLF
$32.4B
| $123K | 0.01% |
2,998
| – | – |
|
375
iShares US Treasury Bond ETF
GOVT
$28B
| $122K | 0.01% |
4,864
-837
| -15% | -$21K |
|