FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-1.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.03B
AUM Growth
-$24.5M
(-2.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,555
New
70
Increased
319
Reduced
430
Closed
87
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.68M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
AT&T
T
|
$2.51M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 2 |
HP
HPQ
|
$5.03M |
| 3 |
DTE Energy
DTE
|
$4.48M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.89M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $8.79M | 0.85% |
65,379
-4,224
| -6% | -$568K |
|
|
27
Vanguard Real Estate ETF
VNQ
$34B
| $8.48M | 0.82% |
112,825
-75,353
| -40% | -$5.66M |
|
28
Darden Restaurants
DRI
$24.4B
| $8.41M | 0.82% |
97,799
-2,289
| -2% | -$197K |
|
29
iShares Core S&P 500 ETF
IVV
$663B
| $8.35M | 0.81% |
31,283
+2,124
| +7% | +$567K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.25M | 0.8% |
221,735
-31,458
| -12% | -$1.17M |
|
31
Fiserv
FI
$73.7B
| $8.22M | 0.8% |
115,359
-1,041
| -0.9% | -$74.1K |
|
32
Travelers Companies
TRV
$62.7B
| $8.21M | 0.8% |
59,442
-247
| -0.4% | -$34.1K |
|
33
Valero Energy
VLO
$48.7B
| $8.14M | 0.79% |
84,860
-11,488
| -12% | -$1.1M |
|
34
Target
TGT
$42.2B
| $7.97M | 0.78% |
113,797
-8,271
| -7% | -$580K |
|
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.87M | 0.77% |
60,711
-19,319
| -24% | -$2.5M |
|
36
Johnson & Johnson
JNJ
$429B
| $7.86M | 0.76% |
61,065
+2,579
| +4% | +$332K |
|
37
Ameriprise Financial
AMP
$48.1B
| $7.86M | 0.76% |
53,820
-2,189
| -4% | -$320K |
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.85M | 0.76% |
151,380
-2,700
| -2% | -$140K |
|
39
eBay
EBAY
$42.2B
| $7.74M | 0.75% |
192,634
-3,757
| -2% | -$151K |
|
40
Boeing
BA
$175B
| $7.4M | 0.72% |
22,567
-5,284
| -19% | -$1.73M |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $7.32M | 0.71% |
60,649
+19,107
| +46% | +$2.31M |
|
42
Microsoft
MSFT
$3.76T
| $7.28M | 0.71% |
79,156
-3,687
| -4% | -$339K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $7.01M | 0.68% |
139,921
-2,635
| -2% | -$132K |
|
44
MetLife
MET
$54.2B
| $6.99M | 0.68% |
151,360
+16,248
| +12% | +$751K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $6.98M | 0.68% |
107,527
+9,080
| +9% | +$589K |
|
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.95M | 0.68% |
80,620
-21,926
| -21% | -$1.89M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.73M | 0.65% |
55,792
+2,801
| +5% | +$338K |
|
48
Bank of America
BAC
$375B
| $6.34M | 0.62% |
211,778
-19,960
| -9% | -$598K |
|
49
First Horizon
FHN
$11.5B
| $6.33M | 0.62% |
336,116
+5,030
| +2% | +$94.7K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.18M | 0.6% |
137,783
+5,772
| +4% | +$259K |
|