FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.29B
AUM Growth
+$93.2M
(+7.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,675
New
78
Increased
349
Reduced
396
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.87M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.25M |
| 2 |
Kraft Heinz
KHC
|
+$680K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$632K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$607K |
| 5 |
Kellanova
K
|
+$568K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $190K | 0.01% |
+4,756
| New | +$190K |
|
377
A.O. Smith
AOS
$10.4B
| $187K | 0.01% |
3,500
| – | – |
|
378
Carnival Corp
CCL
$42.8B
| $187K | 0.01% |
2,949
-36
| -1% | -$2.28K |
|
379
Clorox
CLX
$15.4B
| $186K | 0.01% |
1,241
+46
| +4% | +$6.89K |
|
380
Estee Lauder
EL
$32B
| $186K | 0.01% |
1,286
+100
| +8% | +$14.5K |
|
381
Morgan Stanley
MS
$238B
| $182K | 0.01% |
3,924
-4,163
| -51% | -$193K |
|
382
Vodafone
VOD
$28.4B
| $181K | 0.01% |
8,410
+1,060
| +14% | +$22.8K |
|
383
Sherwin-Williams
SHW
$93.6B
| $180K | 0.01% |
1,185
-6
| -0.5% | -$911 |
|
384
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $179K | 0.01% |
17,416
+8,368
| +92% | +$86K |
|
385
Zimmer Biomet
ZBH
$20.7B
| $175K | 0.01% |
1,368
| – | – |
|
386
Hewlett Packard
HPE
$31B
| $172K | 0.01% |
10,540
+477
| +5% | +$7.78K |
|
387
Microchip Technology
MCHP
$35.2B
| $170K | 0.01% |
4,332
-1,258
| -23% | -$49.4K |
|
388
GSK
GSK
$80.6B
| $169K | 0.01% |
3,373
+351
| +12% | +$17.6K |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $168K | 0.01% |
5,924
-815
| -12% | -$23.1K |
|
390
Ford
F
$46.5B
| $166K | 0.01% |
18,060
+375
| +2% | +$3.45K |
|
391
Plains All American Pipeline
PAA
$12.1B
| $162K | 0.01% |
6,470
+775
| +14% | +$19.4K |
|
392
Suncor Energy
SU
$48.8B
| $161K | 0.01% |
4,170
| – | – |
|
393
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $160K | 0.01% |
2,862
| – | – |
|
394
Prudential Financial
PRU
$37.2B
| $160K | 0.01% |
1,591
+104
| +7% | +$10.5K |
|
395
Ameren
AEE
$27B
| $159K | 0.01% |
2,523
| – | – |
|
396
Sanofi
SNY
$114B
| $158K | 0.01% |
3,570
-1,229
| -26% | -$54.4K |
|
|
DCP
397
DELISTED
DCP Midstream, LP
DCP
| $158K | 0.01% |
4,000
| – | – |
|
398
Vanguard Large-Cap ETF
VV
$44.8B
| $157K | 0.01% |
1,180
| – | – |
|
399
Weyerhaeuser
WY
$18.7B
| $154K | 0.01% |
4,769
+180
| +4% | +$5.81K |
|
400
ON Semiconductor
ON
$20B
| $153K | 0.01% |
8,342
| – | – |
|