FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$1.36B
(+5.8%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
352
Reduced
404
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.47M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.25M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.32M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.1M | 0.97% | 349,242 +31,794 | +10% | +$1.2M |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13M | 0.96% | 81,996 -3,390 | -4% | -$538K |
|
28
IBM
IBM
$227B
| $12.5M | 0.92% | 93,403 -1,365 | -1% | -$183K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12M | 0.88% | 318,934 +27,724 | +10% | +$1.04M |
|
30
Ameriprise Financial
AMP
$48.5B
| $11.3M | 0.83% | 67,586 +1,007 | +2% | +$168K |
|
31
Darden Restaurants
DRI
$24.1B
| $10.3M | 0.76% | 94,782 +1,661 | +2% | +$181K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.75% | 7,611 -148 | -2% | -$198K |
|
33
PepsiCo
PEP
$204B
| $9.97M | 0.73% | 72,964 -1,046 | -1% | -$143K |
|
34
MetLife
MET
$54.1B
| $9.94M | 0.73% | 195,095 +4,724 | +2% | +$241K |
|
35
Travelers Companies
TRV
$61.1B
| $9.75M | 0.72% | 71,218 +1,584 | +2% | +$217K |
|
36
Fiserv
FI
$75.1B
| $9.61M | 0.71% | 83,149 -1,115 | -1% | -$129K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $9.59M | 0.71% | 162,485 +4,407 | +3% | +$260K |
|
38
Gilead Sciences
GILD
$140B
| $9.36M | 0.69% | 144,064 -4,098 | -3% | -$266K |
|
39
Valero Energy
VLO
$47.2B
| $9.36M | 0.69% | 99,949 +1,417 | +1% | +$133K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.33M | 0.69% | 98,442 -5,422 | -5% | -$514K |
|
|
41
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.22M | 0.68% | 163,003 -132,102 | -45% | -$7.47M |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.22M | 0.68% | 82,999 -1,616 | -2% | -$180K |
|
43
Walt Disney
DIS
$213B
| $9.17M | 0.68% | 63,425 -1,013 | -2% | -$147K |
|
44
iShares US Real Estate ETF
IYR
$3.76B
| $9.13M | 0.67% | 98,115 -2,735 | -3% | -$255K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $9.02M | 0.66% | 95,486 +1,988 | +2% | +$188K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $8.84M | 0.65% | 149,894 -5,342 | -3% | -$315K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $8.83M | 0.65% | 69,403 -966 | -1% | -$123K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.13M | 0.6% | 59,597 -376 | -0.6% | -$51.3K |
|
49
AbbVie
ABBV
$372B
| $7.79M | 0.57% | 88,018 +1,749 | +2% | +$155K |
|
50
Pfizer
PFE
$141B
| $7.63M | 0.56% | 194,773 +5,055 | +3% | +$198K |
|