FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$1.19B
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,673
New
204
Increased
499
Reduced
320
Closed
88
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.31M |
| 3 |
Truist Financial
TFC
|
$7.24M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.01M |
| 5 |
Microsoft
MSFT
|
$6.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.18M |
| 3 |
Lowe's Companies
LOW
|
$3.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.44M |
| 5 |
Stanley Black & Decker
SWK
|
$3.39M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 0.91% | 9,555 +1,986 | +26% | +$2.24M |
|
27
Darden Restaurants
DRI
$24.1B
| $10.6M | 0.89% | 99,068 +1,269 | +1% | +$136K |
|
28
Procter & Gamble
PG
$368B
| $10.2M | 0.86% | 130,596 +16,021 | +14% | +$1.25M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 0.84% | 36,834 +5,551 | +18% | +$1.52M |
|
30
AT&T
T
$209B
| $9.94M | 0.83% | 309,646 +42,308 | +16% | +$1.36M |
|
31
PepsiCo
PEP
$204B
| $9.57M | 0.8% | 87,893 +31,369 | +55% | +$3.41M |
|
32
Union Pacific
UNP
$133B
| $9.36M | 0.79% | 66,101 +722 | +1% | +$102K |
|
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.34M | 0.78% | 264,385 +263,515 | +30,289% | +$9.31M |
|
34
Valero Energy
VLO
$47.2B
| $9.24M | 0.78% | 83,373 -1,487 | -2% | -$165K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.18M | 0.77% | 243,497 +21,762 | +10% | +$821K |
|
36
Target
TGT
$43.6B
| $8.81M | 0.74% | 115,784 +1,987 | +2% | +$151K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.76M | 0.73% | 64,522 +3,811 | +6% | +$517K |
|
38
Fiserv
FI
$75.1B
| $8.48M | 0.71% | 114,498 -861 | -0.7% | -$63.8K |
|
|
39
Truist Financial
TFC
$60.4B
| $7.83M | 0.66% | 155,157 +143,484 | +1,229% | +$7.24M |
|
40
Ameriprise Financial
AMP
$48.5B
| $7.73M | 0.65% | 55,275 +1,455 | +3% | +$204K |
|
41
Public Service Enterprise Group
PEG
$41.1B
| $7.71M | 0.65% | 142,460 +2,539 | +2% | +$137K |
|
42
Boeing
BA
$177B
| $7.47M | 0.63% | 22,256 -311 | -1% | -$104K |
|
43
Travelers Companies
TRV
$61.1B
| $7.44M | 0.62% | 60,821 +1,379 | +2% | +$169K |
|
44
MetLife
MET
$54.1B
| $7.37M | 0.62% | 169,146 +17,786 | +12% | +$775K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.34M | 0.62% | 86,316 +5,696 | +7% | +$485K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $7.3M | 0.61% | 66,452 +24,505 | +58% | +$2.69M |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.3M | 0.61% | 63,236 +2,587 | +4% | +$299K |
|
48
Walt Disney
DIS
$213B
| $7.15M | 0.6% | 68,186 +58,472 | +602% | +$6.13M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.04M | 0.59% | 57,995 +2,203 | +4% | +$267K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $7.02M | 0.59% | 117,043 +9,516 | +9% | +$571K |
|