FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
386
Reduced
392
Closed
105
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 2 |
AbbVie
ABBV
|
$3.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.49M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.25M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $12.6M | 1% | 164,247 +3,401 | +2% | +$262K |
|
|
27
AbbVie
ABBV
$372B
| $12.5M | 0.99% | 127,649 +34,196 | +37% | +$3.36M |
|
28
AT&T
T
$209B
| $12.4M | 0.97% | 408,963 +17,933 | +5% | +$542K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 0.91% | 80,393 +87 | +0.1% | +$12.5K |
|
30
JPMorgan Chase
JPM
$829B
| $11.1M | 0.87% | 117,941 +5,673 | +5% | +$534K |
|
31
Ameriprise Financial
AMP
$48.5B
| $11.1M | 0.87% | 73,833 +4,196 | +6% | +$629K |
|
32
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $10.8M | 0.85% | 462,772 +19,979 | +5% | +$468K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.8% | 7,165 -118 | -2% | -$167K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.96M | 0.78% | 297,762 -1,297 | -0.4% | -$43.4K |
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.53M | 0.75% | 165,110 +709 | +0.4% | +$40.9K |
|
36
PepsiCo
PEP
$204B
| $9.5M | 0.75% | 71,812 +291 | +0.4% | +$38.5K |
|
37
Travelers Companies
TRV
$61.1B
| $9.47M | 0.75% | 83,034 +5,845 | +8% | +$667K |
|
|
38
Oracle
ORCL
$635B
| $9.37M | 0.74% | 169,460 +20,947 | +14% | +$1.16M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.22M | 0.73% | 134,973 -3,437 | -2% | -$235K |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $9.12M | 0.72% | 185,538 +10,821 | +6% | +$532K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.49M | 0.67% | 87,885 -96 | -0.1% | -$9.28K |
|
42
MetLife
MET
$54.1B
| $8.47M | 0.67% | 231,906 +19,364 | +9% | +$707K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $8.38M | 0.66% | 197,796 +15,697 | +9% | +$665K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $8.21M | 0.65% | 124,961 +11,708 | +10% | +$769K |
|
45
Union Pacific
UNP
$133B
| $8.07M | 0.64% | 47,741 +2,084 | +5% | +$352K |
|
46
Fiserv
FI
$75.1B
| $7.89M | 0.62% | 80,811 +421 | +0.5% | +$41.1K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $7.81M | 0.61% | 68,469 +1,041 | +2% | +$119K |
|
48
eBay
EBAY
$41.4B
| $7.76M | 0.61% | 148,021 -1,966 | -1% | -$103K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.58M | 0.6% | 67,350 +4,042 | +6% | +$455K |
|
50
Pfizer
PFE
$141B
| $7.43M | 0.59% | 227,184 +10,436 | +5% | +$341K |
|