FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.57%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$878M
AUM Growth
+$878M
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,798
New
273
Increased
473
Reduced
506
Closed
270
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
| 4 |
Procter & Gamble
PG
|
$5.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.75M |
Top Sells
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $8.06M | 0.92% |
96,137
+1,991
| +2% | +$167K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.99M | 0.91% |
205,242
+40,704
| +25% | +$1.58M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.46M | 0.85% |
84,638
+3,069
| +4% | +$270K |
|
29
Ameriprise Financial
AMP
$47.8B
| $7.34M | 0.84% |
56,793
-335
| -0.6% | -$43.3K |
|
30
Archer Daniels Midland
ADM
$29.7B
| $7.29M | 0.83% |
158,556
-5,147
| -3% | -$237K |
|
31
Johnson & Johnson
JNJ
$429B
| $7.24M | 0.82% |
58,270
-4,059
| -7% | -$505K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $7.19M | 0.82% |
52,069
+10,003
| +24% | +$1.38M |
|
33
HP
HPQ
$26.8B
| $6.98M | 0.8% |
386,831
-7,055
| -2% | -$127K |
|
34
Verizon
VZ
$184B
| $6.97M | 0.79% |
144,387
-5,067
| -3% | -$244K |
|
35
Travelers Companies
TRV
$62.3B
| $6.84M | 0.78% |
56,644
+2,985
| +6% | +$361K |
|
36
Lowe's Companies
LOW
$146B
| $6.62M | 0.75% |
80,150
-710
| -0.9% | -$58.7K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.61M | 0.75% |
7,666
+211
| +3% | +$182K |
|
38
Fiserv
FI
$74.3B
| $6.61M | 0.75% |
56,947
-66
| -0.1% | -$7.66K |
|
39
MetLife
MET
$53.6B
| $6.58M | 0.75% |
125,116
-4,026
| -3% | -$212K |
|
40
First Horizon
FHN
$11.4B
| $6.46M | 0.74% |
348,952
-83,709
| -19% | -$1.55M |
|
41
eBay
EBAY
$41.2B
| $6.25M | 0.71% |
186,492
+5,347
| +3% | +$179K |
|
42
Valero Energy
VLO
$48.3B
| $5.96M | 0.68% |
90,535
+4,113
| +5% | +$271K |
|
43
Best Buy
BBY
$15.8B
| $5.86M | 0.67% |
117,911
-7,707
| -6% | -$383K |
|
44
DTE Energy
DTE
$28.1B
| $5.82M | 0.66% |
56,665
+3,834
| +7% | +$394K |
|
45
Bank of America
BAC
$371B
| $5.76M | 0.66% |
244,728
-33,712
| -12% | -$794K |
|
46
Kohl's
KSS
$1.78B
| $5.76M | 0.66% |
145,400
+11,365
| +8% | +$450K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.73M | 0.65% |
105,657
+36,431
| +53% | +$1.98M |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $5.56M | 0.63% |
125,658
+10,229
| +9% | +$453K |
|
49
Comcast
CMCSA
$125B
| $5.51M | 0.63% |
145,336
+69,658
| +92% | -$228K |
|
50
Boeing
BA
$176B
| $5.48M | 0.62% |
30,770
-2,935
| -9% | -$523K |
|