FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-11.86%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.12B
AUM Growth
+$1.12B
(-13%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,685
New
95
Increased
343
Reduced
465
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.54M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20M |
| 2 |
CA
CA, Inc.
CA
|
$7.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.32M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11M | 0.98% |
144,364
+8,840
| +7% | +$675K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $10.2M | 0.91% |
76,350
+3,825
| +5% | +$512K |
|
28
Darden Restaurants
DRI
$24.3B
| $9.89M | 0.88% |
99,049
+2,745
| +3% | +$274K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.56M | 0.85% |
9,145
-484
| -5% | -$506K |
|
30
Union Pacific
UNP
$132B
| $9.34M | 0.83% |
67,596
+2,236
| +3% | +$309K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.29M | 0.83% |
287,044
-4,556
| -2% | -$147K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.09M | 0.81% |
265,424
+12,179
| +5% | +$417K |
|
33
PepsiCo
PEP
$203B
| $8.58M | 0.76% |
77,676
-8,152
| -9% | -$901K |
|
34
IBM
IBM
$227B
| $8.48M | 0.76% |
74,605
-5,996
| -7% | -$681K |
|
35
Fiserv
FI
$74.3B
| $8.29M | 0.74% |
112,819
-923
| -0.8% | -$67.8K |
|
36
Merck
MRK
$210B
| $8.25M | 0.74% |
108,032
+2,560
| +2% | +$196K |
|
37
AT&T
T
$208B
| $8.18M | 0.73% |
286,524
-39,529
| -12% | -$1.13M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.12M | 0.72% |
73,158
+944
| +1% | +$105K |
|
39
Travelers Companies
TRV
$62.3B
| $7.9M | 0.7% |
65,934
+2,921
| +5% | +$350K |
|
40
Target
TGT
$42B
| $7.87M | 0.7% |
119,141
+2,683
| +2% | +$177K |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $7.72M | 0.69% |
148,389
+5,149
| +4% | +$268K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $7.66M | 0.68% |
112,139
-8,310
| -7% | -$568K |
|
43
Pfizer
PFE
$141B
| $7.4M | 0.66% |
169,587
-24,027
| -12% | -$1.05M |
|
44
Walt Disney
DIS
$211B
| $7.11M | 0.63% |
64,868
-2,516
| -4% | -$276K |
|
45
Boeing
BA
$176B
| $7.03M | 0.63% |
21,806
-97
| -0.4% | -$31.3K |
|
46
MetLife
MET
$53.6B
| $6.99M | 0.62% |
170,113
+3,380
| +2% | +$139K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.79M | 0.61% |
87,138
+3,200
| +4% | +$249K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.49M | 0.58% |
68,595
+2,935
| +4% | +$278K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.43M | 0.57% |
56,393
-13,108
| -19% | -$1.49M |
|
50
Valero Energy
VLO
$48.3B
| $6.39M | 0.57% |
85,215
+4,275
| +5% | +$320K |
|