FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.29B
AUM Growth
+$93.2M
(+7.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,675
New
78
Increased
349
Reduced
396
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.25M |
| 2 |
Kraft Heinz
KHC
|
$680K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$632K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$607K |
| 5 |
Kellanova
K
|
$568K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $12.2M | 0.95% |
84,309
+2,948
| +4% | +$426K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.6M | 0.9% |
192,580
+1,480
| +0.8% | +$89.3K |
|
28
AT&T
T
$208B
| $10.9M | 0.85% |
431,694
+21,723
| +5% | +$551K |
|
29
Procter & Gamble
PG
$370B
| $10.9M | 0.84% |
130,382
-214
| -0.2% | -$17.8K |
|
30
Darden Restaurants
DRI
$24.3B
| $10.7M | 0.83% |
96,304
-2,764
| -3% | -$307K |
|
31
Union Pacific
UNP
$132B
| $10.6M | 0.83% |
65,360
-741
| -1% | -$121K |
|
32
Target
TGT
$42B
| $10.3M | 0.8% |
116,458
+674
| +0.6% | +$59.4K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.2M | 0.79% |
291,600
+27,215
| +10% | +$948K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.69M | 0.75% |
69,501
+4,979
| +8% | +$694K |
|
35
PepsiCo
PEP
$203B
| $9.6M | 0.75% |
85,828
-2,065
| -2% | -$231K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.4M | 0.73% |
253,245
+9,748
| +4% | +$362K |
|
37
Fiserv
FI
$74.3B
| $9.37M | 0.73% |
113,742
-756
| -0.7% | -$62.3K |
|
38
Valero Energy
VLO
$48.3B
| $9.21M | 0.72% |
80,940
-2,433
| -3% | -$277K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.14M | 0.71% |
72,214
+14,219
| +25% | +$1.8M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $8.78M | 0.68% |
120,449
+3,406
| +3% | +$248K |
|
41
Pfizer
PFE
$141B
| $8.53M | 0.66% |
204,069
+2,656
| +1% | +$111K |
|
42
Ameriprise Financial
AMP
$47.8B
| $8.44M | 0.66% |
57,152
+1,877
| +3% | +$277K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.23M | 0.64% |
190,109
+41,419
| +28% | +$1.79M |
|
44
Travelers Companies
TRV
$62.3B
| $8.17M | 0.64% |
63,013
+2,192
| +4% | +$284K |
|
45
Boeing
BA
$176B
| $8.15M | 0.63% |
21,903
-353
| -2% | -$131K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.02M | 0.62% |
92,750
+6,434
| +7% | +$556K |
|
47
Walt Disney
DIS
$211B
| $7.88M | 0.61% |
67,384
-802
| -1% | -$93.8K |
|
48
MetLife
MET
$53.6B
| $7.79M | 0.61% |
166,733
-2,413
| -1% | -$113K |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $7.75M | 0.6% |
175,456
-2,369
| -1% | -$105K |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $7.56M | 0.59% |
143,240
+780
| +0.5% | +$41.2K |
|