FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
-$29.1M
(-0.81%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
706
Reduced
864
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.21M |
| 5 |
Starbucks
SBUX
|
+$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $320K | 0.01% |
11,998
+2,099
| +21% | +$56.1K |
|
427
Oneok
OKE
$44.9B
| $319K | 0.01% |
3,174
-52
| -2% | -$5.22K |
|
428
Kinder Morgan
KMI
$58.8B
| $317K | 0.01% |
11,558
-1,740
| -13% | -$47.7K |
|
429
Brookfield
BN
$99.7B
| $316K | 0.01% |
5,494
| – | – |
|
430
Johnson Controls International
JCI
$70.1B
| $314K | 0.01% |
3,974
-287
| -7% | -$22.7K |
|
431
EOG Resources
EOG
$64.2B
| $312K | 0.01% |
2,548
-55
| -2% | -$6.74K |
|
432
Aptiv
APTV
$17.9B
| $312K | 0.01% |
5,160
+528
| +11% | +$31.9K |
|
433
Sonoco
SON
$4.55B
| $310K | 0.01% |
6,349
| – | – |
|
434
TD Synnex
SNX
$12.4B
| $310K | 0.01% |
2,644
| – | – |
|
435
CVS Health
CVS
$89.1B
| $310K | 0.01% |
6,902
-2,022
| -23% | -$90.8K |
|
436
KKR & Co
KKR
$124B
| $309K | 0.01% |
2,091
-82
| -4% | -$12.1K |
|
437
American International
AIG
$43.6B
| $307K | 0.01% |
4,210
-445
| -10% | -$32.4K |
|
438
PPG Industries
PPG
$25.2B
| $302K | 0.01% |
2,526
-117
| -4% | -$14K |
|
439
Deckers Outdoor
DECK
$17.9B
| $299K | 0.01% |
1,473
-344
| -19% | -$69.9K |
|
440
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $299K | 0.01% |
250
| – | – |
|
441
BHP
BHP
$138B
| $296K | 0.01% |
6,067
+55
| +0.9% | +$2.69K |
|
442
KLA
KLAC
$120B
| $296K | 0.01% |
469
-218
| -32% | -$137K |
|
443
Pool Corp
POOL
$12.5B
| $294K | 0.01% |
863
-57
| -6% | -$19.4K |
|
444
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $292K | 0.01% |
4,515
-2,974
| -40% | -$192K |
|
445
Match Group
MTCH
$9.33B
| $286K | 0.01% |
8,757
-326
| -4% | -$10.7K |
|
446
A.O. Smith
AOS
$10.3B
| $284K | 0.01% |
4,160
-11
| -0.3% | -$750 |
|
447
Hartford Financial Services
HIG
$36.7B
| $275K | 0.01% |
2,516
+45
| +2% | +$4.93K |
|
448
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $273K | 0.01% |
2,374
| – | – |
|
449
Ally Financial
ALLY
$12.7B
| $272K | 0.01% |
7,560
-95
| -1% | -$3.42K |
|
450
Conagra Brands
CAG
$9.32B
| $271K | 0.01% |
9,774
+332
| +4% | +$9.21K |
|