FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.72%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,567
New
130
Increased
414
Reduced
343
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Chevron
CVX
|
$2.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.99M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 3 |
First Horizon
FHN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$745K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.3B
| $9.63M | 0.92% |
100,088
+930
| +0.9% | +$89.5K |
|
27
Ameriprise Financial
AMP
$47.8B
| $9.59M | 0.91% |
56,009
+203
| +0.4% | +$34.8K |
|
28
Union Pacific
UNP
$132B
| $9.44M | 0.9% |
69,603
+1,462
| +2% | +$198K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $9.18M | 0.87% |
59,798
+893
| +2% | +$137K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.97M | 0.85% |
102,546
+9,408
| +10% | +$822K |
|
31
Valero Energy
VLO
$48.3B
| $8.92M | 0.85% |
96,348
-239
| -0.2% | -$22.1K |
|
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.69M | 0.83% |
139,345
+31,829
| +30% | +$1.99M |
|
33
Boeing
BA
$176B
| $8.33M | 0.79% |
27,851
-918
| -3% | -$275K |
|
34
Johnson & Johnson
JNJ
$429B
| $8.23M | 0.78% |
58,486
+3,209
| +6% | +$451K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.2M | 0.78% |
7,704
-78
| -1% | -$83.1K |
|
36
Target
TGT
$42B
| $8.15M | 0.77% |
122,068
+3,928
| +3% | +$262K |
|
37
HP
HPQ
$26.8B
| $8.09M | 0.77% |
381,511
-7,021
| -2% | -$149K |
|
38
Travelers Companies
TRV
$62.3B
| $8.04M | 0.76% |
59,689
+675
| +1% | +$90.9K |
|
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $8.04M | 0.76% |
29,159
+9,002
| +45% | +$2.48M |
|
40
Fiserv
FI
$74.3B
| $7.69M | 0.73% |
58,200
-487
| -0.8% | -$64.4K |
|
41
AT&T
T
$208B
| $7.55M | 0.72% |
196,588
-11,446
| -6% | -$440K |
|
42
eBay
EBAY
$41.2B
| $7.41M | 0.7% |
196,391
-1,604
| -0.8% | -$60.5K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $7.26M | 0.69% |
142,556
+2,554
| +2% | +$130K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 0.68% |
98,447
+2,681
| +3% | +$196K |
|
45
Microsoft
MSFT
$3.76T
| $7.15M | 0.68% |
82,843
+3,606
| +5% | +$311K |
|
46
Lowe's Companies
LOW
$146B
| $7.1M | 0.68% |
76,244
-958
| -1% | -$89.2K |
|
47
Best Buy
BBY
$15.8B
| $7.01M | 0.67% |
101,770
-1,376
| -1% | -$94.8K |
|
48
PepsiCo
PEP
$203B
| $6.95M | 0.66% |
58,242
+322
| +0.6% | +$38.4K |
|
49
MetLife
MET
$53.6B
| $6.93M | 0.66% |
135,112
+1,817
| +1% | +$93.2K |
|
50
Bank of America
BAC
$371B
| $6.89M | 0.66% |
231,738
+6,974
| +3% | +$207K |
|