FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.28B
AUM Growth
+$1.28B
(-0.92%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,765
New
120
Increased
398
Reduced
459
Closed
143
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.1M |
| 2 |
AbbVie
ABBV
|
$5.1M |
| 3 |
L3Harris
LHX
|
$5.08M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.26M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$4.94M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.13M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $12.6M | 0.99% |
85,386
-21,662
| -20% | -$3.21M |
|
27
Johnson & Johnson
JNJ
$429B
| $12.5M | 0.98% |
96,998
-7,150
| -7% | -$925K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $12.1M | 0.94% |
80,115
+1,851
| +2% | +$280K |
|
29
Darden Restaurants
DRI
$24.3B
| $11M | 0.86% |
93,121
-908
| -1% | -$107K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.9M | 0.85% |
291,210
+3,046
| +1% | +$114K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.9M | 0.85% |
317,448
+10,783
| +4% | +$370K |
|
32
Travelers Companies
TRV
$62.3B
| $10.4M | 0.81% |
69,634
-441
| -0.6% | -$65.6K |
|
33
PepsiCo
PEP
$203B
| $10.1M | 0.79% |
74,010
-8,177
| -10% | -$1.12M |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $9.81M | 0.76% |
158,078
+1,152
| +0.7% | +$71.5K |
|
35
Ameriprise Financial
AMP
$47.8B
| $9.79M | 0.76% |
66,579
-108
| -0.2% | -$15.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.48M | 0.74% |
155,180
-11,740
| -7% | -$717K |
|
|
37
iShares US Real Estate ETF
IYR
$3.7B
| $9.43M | 0.74% |
100,850
-33,418
| -25% | -$3.13M |
|
38
Gilead Sciences
GILD
$140B
| $9.39M | 0.73% |
148,162
+3,663
| +3% | +$232K |
|
|
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.32M | 0.73% |
103,864
-35,956
| -26% | -$3.23M |
|
40
MetLife
MET
$53.6B
| $8.98M | 0.7% |
190,371
+1,501
| +0.8% | +$70.8K |
|
41
Fiserv
FI
$74.3B
| $8.73M | 0.68% |
84,264
-5,160
| -6% | -$534K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $8.63M | 0.67% |
84,615
+4,218
| +5% | +$430K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $8.59M | 0.67% |
155,236
+14,265
| +10% | +$789K |
|
44
Valero Energy
VLO
$48.3B
| $8.4M | 0.65% |
98,532
+2,189
| +2% | +$187K |
|
45
Walt Disney
DIS
$211B
| $8.4M | 0.65% |
64,438
-3,898
| -6% | -$508K |
|
46
LyondellBasell Industries
LYB
$17.4B
| $8.36M | 0.65% |
93,498
+3,269
| +4% | +$292K |
|
|
47
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.1M | 0.63% |
+146,114
| New | +$8.1M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.69M | 0.6% |
59,973
-1,285
| -2% | -$165K |
|
49
Comcast
CMCSA
$125B
| $7.69M | 0.6% |
170,524
-3,276
| -2% | -$148K |
|
50
NXP Semiconductors
NXPI
$57.5B
| $7.68M | 0.6% |
70,369
+631
| +0.9% | +$68.8K |
|