FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-19.16%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.07B
AUM Growth
+$1.07B
(-21%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,759
New
147
Increased
397
Reduced
433
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.5M |
| 5 |
Oracle
ORCL
|
$6.65M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.68M |
| 5 |
Darden Restaurants
DRI
|
$5.04M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.6% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $10.8M | 1.01% |
116,522
-4,991
| -4% | -$464K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.3M | 0.96% |
81,173
-823
| -1% | -$104K |
|
28
JPMorgan Chase
JPM
$824B
| $10.1M | 0.94% |
112,268
-2,700
| -2% | -$243K |
|
|
29
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $9.5M | 0.89% |
+442,793
| New | +$9.5M |
|
30
Vanguard Total International Bond ETF
BNDX
$68B
| $9.25M | 0.86% |
164,401
+1,398
| +0.9% | +$78.6K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $9.19M | 0.86% |
80,306
+309
| +0.4% | +$35.4K |
|
32
PepsiCo
PEP
$203B
| $8.59M | 0.8% |
71,521
-1,443
| -2% | -$173K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.51M | 0.8% |
299,059
-50,183
| -14% | -$1.43M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.46M | 0.79% |
7,283
-328
| -4% | -$381K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $8.33M | 0.78% |
182,099
+32,205
| +21% | +$1.47M |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $7.85M | 0.73% |
174,717
+12,232
| +8% | +$549K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.77M | 0.73% |
138,410
-81,091
| -37% | -$4.55M |
|
38
Travelers Companies
TRV
$62.3B
| $7.67M | 0.72% |
77,189
+5,971
| +8% | +$593K |
|
39
Fiserv
FI
$74.3B
| $7.64M | 0.71% |
80,390
-2,759
| -3% | -$262K |
|
|
40
Oracle
ORCL
$628B
| $7.18M | 0.67% |
148,513
+137,623
| +1,264% | +$6.65M |
|
41
Ameriprise Financial
AMP
$47.8B
| $7.14M | 0.67% |
69,637
+2,051
| +3% | +$210K |
|
42
AbbVie
ABBV
$374B
| $7.12M | 0.67% |
93,453
+5,435
| +6% | +$414K |
|
43
Pfizer
PFE
$141B
| $7.07M | 0.66% |
216,748
+21,975
| +11% | +$717K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.88M | 0.64% |
87,981
+4,982
| +6% | +$390K |
|
45
iShares US Real Estate ETF
IYR
$3.7B
| $6.51M | 0.61% |
93,527
-4,588
| -5% | -$319K |
|
46
MetLife
MET
$53.6B
| $6.5M | 0.61% |
212,542
+17,447
| +9% | +$533K |
|
47
Union Pacific
UNP
$132B
| $6.44M | 0.6% |
45,657
+4,816
| +12% | +$679K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.28M | 0.59% |
63,308
+3,711
| +6% | +$368K |
|
49
Amgen
AMGN
$153B
| $6.12M | 0.57% |
30,195
-1,156
| -4% | -$234K |
|
50
Medtronic
MDT
$118B
| $6.04M | 0.56% |
67,015
+3,409
| +5% | +$307K |
|