FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+3.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.7%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,772
New
133
Increased
370
Reduced
489
Closed
133
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 3 |
Honeywell
HON
|
$1.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$4.53M |
| 2 |
DuPont de Nemours
DD
|
$1.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.59M |
| 4 |
Truist Financial
TFC
|
$1.37M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $13M | 1% | 94,067 +3,588 | +4% | +$495K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.5M | 0.96% | 139,820 -1,556 | -1% | -$139K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 0.94% | 78,264 +174 | +0.2% | +$27.1K |
|
|
29
iShares US Real Estate ETF
IYR
$3.76B
| $11.7M | 0.91% | 134,268 -18,197 | -12% | -$1.59M |
|
30
Darden Restaurants
DRI
$24.1B
| $11.4M | 0.88% | 94,029 +1,210 | +1% | +$147K |
|
31
Target
TGT
$43.6B
| $11M | 0.85% | 127,008 +2,357 | +2% | +$204K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11M | 0.85% | 306,665 -1,271 | -0.4% | -$45.5K |
|
33
PepsiCo
PEP
$204B
| $10.8M | 0.83% | 82,187 -126 | -0.2% | -$16.5K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.6M | 0.82% | 288,164 +13,778 | +5% | +$508K |
|
35
Travelers Companies
TRV
$61.1B
| $10.5M | 0.81% | 70,075 +1,057 | +2% | +$158K |
|
36
Gilead Sciences
GILD
$140B
| $9.76M | 0.75% | 144,499 +7,276 | +5% | +$492K |
|
37
Ameriprise Financial
AMP
$48.5B
| $9.68M | 0.75% | 66,687 +1,086 | +2% | +$158K |
|
38
Walt Disney
DIS
$213B
| $9.54M | 0.74% | 68,336 -293 | -0.4% | -$40.9K |
|
39
MetLife
MET
$54.1B
| $9.38M | 0.72% | 188,870 +5,433 | +3% | +$270K |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $9.23M | 0.71% | 156,926 +4,989 | +3% | +$293K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.04M | 0.7% | 8,346 -76 | -0.9% | -$82.3K |
|
42
Pfizer
PFE
$141B
| $8.47M | 0.65% | 195,531 +14,521 | +8% | +$629K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.46M | 0.65% | 80,397 +1,961 | +3% | +$206K |
|
44
Valero Energy
VLO
$47.2B
| $8.25M | 0.64% | 96,343 +5,004 | +5% | +$428K |
|
|
45
Honeywell
HON
$139B
| $8.24M | 0.64% | 47,189 +7,273 | +18% | +$1.27M |
|
46
Fiserv
FI
$75.1B
| $8.15M | 0.63% | 89,424 -733 | -0.8% | -$66.8K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.79M | 0.6% | 61,258 -4,339 | -7% | -$552K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $7.77M | 0.6% | 90,229 +7,832 | +10% | +$675K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $7.71M | 0.6% | 140,971 +18,678 | +15% | +$1.02M |
|
50
Comcast
CMCSA
$125B
| $7.35M | 0.57% | 173,800 -5,708 | -3% | -$241K |
|