FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.89%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$919M
AUM Growth
+$919M
(+4.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,610
New
64
Increased
371
Reduced
434
Closed
150
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Amgen
AMGN
|
$2.68M |
Top Sells
| 1 |
Kroger
KR
|
$3.53M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.07M |
| 4 |
Caterpillar
CAT
|
$2.55M |
| 5 |
Deere & Co
DE
|
$2.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.83M | 0.96% |
226,193
+20,951
| +10% | +$818K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $8.09M | 0.88% |
57,807
+5,738
| +11% | +$803K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8M | 0.87% |
91,187
+6,549
| +8% | +$575K |
|
29
Ameriprise Financial
AMP
$47.8B
| $7.58M | 0.82% |
57,061
+268
| +0.5% | +$35.6K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $7.54M | 0.82% |
95,286
-851
| -0.9% | -$67.3K |
|
31
Travelers Companies
TRV
$62.3B
| $7.43M | 0.81% |
58,271
+1,627
| +3% | +$207K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.37M | 0.8% |
7,915
+249
| +3% | +$232K |
|
33
Fiserv
FI
$74.3B
| $7.17M | 0.78% |
58,492
+1,545
| +3% | +$189K |
|
34
Johnson & Johnson
JNJ
$429B
| $7.03M | 0.76% |
53,035
-5,235
| -9% | -$694K |
|
35
HP
HPQ
$26.8B
| $7.02M | 0.76% |
393,620
+6,789
| +2% | +$121K |
|
36
eBay
EBAY
$41.2B
| $6.91M | 0.75% |
196,757
+10,265
| +6% | +$361K |
|
37
Union Pacific
UNP
$132B
| $6.91M | 0.75% |
64,181
+17,311
| +37% | +$1.86M |
|
38
MetLife
MET
$53.6B
| $6.9M | 0.75% |
130,187
+5,071
| +4% | +$269K |
|
39
Best Buy
BBY
$15.8B
| $6.56M | 0.71% |
112,933
-4,978
| -4% | -$289K |
|
40
Valero Energy
VLO
$48.3B
| $6.51M | 0.71% |
96,672
+6,137
| +7% | +$413K |
|
41
DTE Energy
DTE
$28.1B
| $6.41M | 0.7% |
60,209
+3,544
| +6% | +$378K |
|
42
Boeing
BA
$176B
| $6.08M | 0.66% |
29,757
-1,013
| -3% | -$207K |
|
43
First Horizon
FHN
$11.4B
| $6.07M | 0.66% |
348,591
-361
| -0.1% | -$6.29K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.05M | 0.66% |
51,834
+7,803
| +18% | +$911K |
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.05M | 0.66% |
105,591
-66
| -0.1% | -$3.78K |
|
46
Lowe's Companies
LOW
$146B
| $6.03M | 0.66% |
77,694
-2,456
| -3% | -$191K |
|
47
Target
TGT
$42B
| $6.02M | 0.66% |
112,082
+13,801
| +14% | +$742K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $5.96M | 0.65% |
136,525
+10,867
| +9% | +$474K |
|
|
49
Amgen
AMGN
$153B
| $5.91M | 0.64% |
34,262
+15,552
| +83% | +$2.68M |
|
50
Comcast
CMCSA
$125B
| $5.79M | 0.63% |
147,379
+2,043
| +1% | +$80.3K |
|