FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
Closed
117
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$4.62M |
| 2 |
Gilead Sciences
GILD
|
$4.4M |
| 3 |
Exelon
EXC
|
$4.32M |
| 4 |
Aflac
AFL
|
$4.24M |
| 5 |
Prudential Financial
PRU
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Union Pacific
UNP
|
$5.47M |
| 3 |
Norfolk Southern
NSC
|
$4.11M |
| 4 |
Merck
MRK
|
$4.08M |
| 5 |
VVC
Vectren Corporation
VVC
|
$3.87M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.3M | 0.98% | 141,376 -2,988 | -2% | -$260K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $12M | 0.96% | 78,090 +1,740 | +2% | +$266K |
|
28
JPMorgan Chase
JPM
$829B
| $11.8M | 0.95% | 116,725 +1,245 | +1% | +$126K |
|
29
AT&T
T
$209B
| $11.8M | 0.94% | 375,774 +89,250 | +31% | +$2.8M |
|
30
Darden Restaurants
DRI
$24.1B
| $11.3M | 0.9% | 92,819 -6,230 | -6% | -$757K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11M | 0.88% | 307,936 +20,892 | +7% | +$747K |
|
32
PepsiCo
PEP
$204B
| $10.1M | 0.81% | 82,313 +4,637 | +6% | +$568K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10M | 0.8% | 274,386 +8,962 | +3% | +$328K |
|
34
Target
TGT
$43.6B
| $10M | 0.8% | 124,651 +5,510 | +5% | +$442K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.91M | 0.79% | 8,422 -723 | -8% | -$851K |
|
36
Travelers Companies
TRV
$61.1B
| $9.47M | 0.76% | 69,018 +3,084 | +5% | +$423K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $9.03M | 0.72% | 151,937 +3,548 | +2% | +$211K |
|
|
38
Gilead Sciences
GILD
$140B
| $8.92M | 0.71% | 137,223 +67,686 | +97% | +$4.4M |
|
39
Ameriprise Financial
AMP
$48.5B
| $8.4M | 0.67% | 65,601 +6,082 | +10% | +$779K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.17M | 0.65% | 78,436 +9,841 | +14% | +$1.02M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.1M | 0.65% | 65,597 -7,561 | -10% | -$934K |
|
42
Fiserv
FI
$75.1B
| $7.96M | 0.64% | 90,157 -22,662 | -20% | -$2M |
|
43
MetLife
MET
$54.1B
| $7.81M | 0.62% | 183,437 +13,324 | +8% | +$567K |
|
44
Valero Energy
VLO
$47.2B
| $7.75M | 0.62% | 91,339 +6,124 | +7% | +$519K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $7.74M | 0.62% | 122,293 +10,154 | +9% | +$642K |
|
46
Pfizer
PFE
$141B
| $7.69M | 0.62% | 181,010 +11,423 | +7% | +$485K |
|
47
Walt Disney
DIS
$213B
| $7.62M | 0.61% | 68,629 +3,761 | +6% | +$418K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.49M | 0.6% | 58,168 +1,775 | +3% | +$228K |
|
49
Comcast
CMCSA
$125B
| $7.18M | 0.57% | 179,508 +6,510 | +4% | +$260K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $6.93M | 0.55% | 82,397 +16,841 | +26% | +$1.42M |
|