FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.15%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$970M
AUM Growth
+$970M
(+5.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,521
New
75
Increased
316
Reduced
268
Closed
63
Top Buys
| 1 |
AT&T
T
|
$4.87M |
| 2 |
PepsiCo
PEP
|
$3.33M |
| 3 |
Baker Hughes
BKR
|
$2.66M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
Top Sells
| 1 |
Verizon
VZ
|
$4.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.14M |
| 3 |
Archer Daniels Midland
ADM
|
$3.62M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.03M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$786K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $8.64M | 0.89% |
110,459
-4,431
| -4% | -$347K |
|
27
Ameriprise Financial
AMP
$47.8B
| $8.29M | 0.85% |
55,806
-1,255
| -2% | -$186K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.23M | 0.85% |
93,138
+1,951
| +2% | +$172K |
|
|
29
AT&T
T
$208B
| $8.15M | 0.84% |
208,034
+124,486
| +149% | +$4.87M |
|
30
First Horizon
FHN
$11.4B
| $7.95M | 0.82% |
415,173
+66,582
| +19% | +$1.27M |
|
31
Union Pacific
UNP
$132B
| $7.89M | 0.81% |
68,141
+3,960
| +6% | +$458K |
|
32
Darden Restaurants
DRI
$24.3B
| $7.82M | 0.81% |
99,158
-3,740
| -4% | -$295K |
|
33
HP
HPQ
$26.8B
| $7.77M | 0.8% |
388,532
-5,088
| -1% | -$102K |
|
34
eBay
EBAY
$41.2B
| $7.62M | 0.79% |
197,995
+1,238
| +0.6% | +$47.7K |
|
35
Fiserv
FI
$74.3B
| $7.57M | 0.78% |
58,687
+195
| +0.3% | +$25.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.57M | 0.78% |
7,782
-133
| -2% | -$129K |
|
37
Valero Energy
VLO
$48.3B
| $7.43M | 0.77% |
96,587
-85
| -0.1% | -$6.54K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $7.38M | 0.76% |
95,766
+480
| +0.5% | +$37K |
|
39
Boeing
BA
$176B
| $7.32M | 0.75% |
28,769
-988
| -3% | -$251K |
|
40
Travelers Companies
TRV
$62.3B
| $7.24M | 0.75% |
59,014
+743
| +1% | +$91.2K |
|
41
Johnson & Johnson
JNJ
$429B
| $7.2M | 0.74% |
55,277
+2,242
| +4% | +$292K |
|
42
Target
TGT
$42B
| $6.97M | 0.72% |
118,140
+6,058
| +5% | +$357K |
|
43
MetLife
MET
$53.6B
| $6.93M | 0.71% |
133,295
+3,108
| +2% | -$664K |
|
44
DTE Energy
DTE
$28.1B
| $6.54M | 0.67% |
60,886
+677
| +1% | +$72.6K |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $6.49M | 0.67% |
140,002
+3,477
| +3% | +$161K |
|
46
Amgen
AMGN
$153B
| $6.44M | 0.66% |
34,520
+258
| +0.8% | +$48.1K |
|
|
47
PepsiCo
PEP
$203B
| $6.42M | 0.66% |
57,920
+30,043
| +108% | +$3.33M |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.25M | 0.64% |
107,516
+1,925
| +2% | +$112K |
|
49
Lowe's Companies
LOW
$146B
| $6.18M | 0.64% |
77,202
-492
| -0.6% | -$39.4K |
|
50
Gilead Sciences
GILD
$140B
| $6.15M | 0.63% |
75,396
-891
| -1% | -$72.7K |
|