FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
444
Reduced
438
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.39M |
| 4 |
Valero Energy
VLO
|
$1.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.42M |
| 3 |
FedEx
FDX
|
$1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$948K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$848K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 0.89% | 79,416 -977 | -1% | -$146K |
|
27
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $11.9M | 0.89% | 482,410 +19,638 | +4% | +$483K |
|
28
AT&T
T
$209B
| $11.8M | 0.88% | 413,247 +4,284 | +1% | +$122K |
|
29
JPMorgan Chase
JPM
$829B
| $11.7M | 0.88% | 122,058 +4,117 | +3% | +$396K |
|
30
AbbVie
ABBV
$372B
| $11.5M | 0.86% | 131,575 +3,926 | +3% | +$344K |
|
31
Ameriprise Financial
AMP
$48.5B
| $11.4M | 0.86% | 74,064 +231 | +0.3% | +$35.6K |
|
32
Oracle
ORCL
$635B
| $11M | 0.82% | 184,023 +14,563 | +9% | +$869K |
|
33
Gilead Sciences
GILD
$140B
| $10.6M | 0.8% | 168,554 +4,307 | +3% | +$272K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.4M | 0.78% | 285,833 -11,929 | -4% | -$436K |
|
35
Public Service Enterprise Group
PEG
$41.1B
| $10.4M | 0.78% | 189,985 +4,447 | +2% | +$244K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 0.75% | 6,842 -323 | -5% | -$473K |
|
37
Union Pacific
UNP
$133B
| $9.74M | 0.73% | 49,472 +1,731 | +4% | +$341K |
|
38
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.64M | 0.72% | 165,710 +600 | +0.4% | +$34.9K |
|
39
PepsiCo
PEP
$204B
| $9.54M | 0.71% | 68,849 -2,963 | -4% | -$411K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.27M | 0.69% | 131,990 -2,983 | -2% | -$209K |
|
41
Travelers Companies
TRV
$61.1B
| $9.24M | 0.69% | 85,398 +2,364 | +3% | +$256K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $9.2M | 0.69% | 130,483 +5,522 | +4% | +$389K |
|
43
MetLife
MET
$54.1B
| $9.09M | 0.68% | 244,658 +12,752 | +5% | +$474K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.06M | 0.68% | 86,067 -1,818 | -2% | -$191K |
|
45
Pfizer
PFE
$141B
| $8.61M | 0.64% | 234,498 +7,314 | +3% | +$268K |
|
46
NXP Semiconductors
NXPI
$59.2B
| $8.5M | 0.64% | 68,144 -325 | -0.5% | -$40.6K |
|
47
Fiserv
FI
$75.1B
| $8.35M | 0.63% | 81,020 +209 | +0.3% | +$21.5K |
|
48
Cummins
CMI
$54.9B
| $8.14M | 0.61% | 38,564 +111 | +0.3% | +$23.4K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.09M | 0.61% | 68,450 +1,100 | +2% | +$130K |
|
50
Comcast
CMCSA
$125B
| $8.06M | 0.6% | 174,182 +72 | +0% | +$3.33K |
|