FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,720
New
194
Increased
519
Reduced
453
Closed
140
Top Buys
| 1 |
Unilever
UL
|
$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.58M |
| 3 |
Home Depot
HD
|
$3.14M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.57M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Baker Hughes
BKR
|
$1.89M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.74% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $14.6M | 0.98% | 136,050 +4,475 | +3% | +$479K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.4M | 0.96% | 67,737 -8,218 | -11% | -$1.74M |
|
28
Ameriprise Financial
AMP
$48.5B
| $14.3M | 0.96% | 73,393 -671 | -0.9% | -$130K |
|
29
IBM
IBM
$227B
| $13.9M | 0.94% | 110,770 +1,531 | +1% | +$193K |
|
30
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $12.9M | 0.87% | 497,438 +15,028 | +3% | +$390K |
|
31
Oracle
ORCL
$635B
| $12.6M | 0.84% | 194,028 +10,005 | +5% | +$647K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 0.81% | 131,831 -159 | -0.1% | -$14.6K |
|
33
Travelers Companies
TRV
$61.1B
| $12.1M | 0.81% | 86,233 +835 | +1% | +$117K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.1M | 0.81% | 286,841 +1,008 | +0.4% | +$42.5K |
|
35
LyondellBasell Industries
LYB
$18.1B
| $12M | 0.81% | 131,232 +749 | +0.6% | +$68.7K |
|
36
AT&T
T
$209B
| $11.7M | 0.78% | 406,032 -7,215 | -2% | -$207K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.78% | 6,613 -229 | -3% | -$401K |
|
38
MetLife
MET
$54.1B
| $11.4M | 0.77% | 243,275 -1,383 | -0.6% | -$64.9K |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $11.2M | 0.75% | 191,407 +1,422 | +0.7% | +$82.9K |
|
40
Walt Disney
DIS
$213B
| $11M | 0.74% | 60,719 -1,263 | -2% | -$229K |
|
41
NXP Semiconductors
NXPI
$59.2B
| $10.5M | 0.71% | 66,220 -1,924 | -3% | -$306K |
|
42
Union Pacific
UNP
$133B
| $10.5M | 0.71% | 50,475 +1,003 | +2% | +$209K |
|
43
Gilead Sciences
GILD
$140B
| $10.3M | 0.69% | 176,191 +7,637 | +5% | +$445K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.1M | 0.68% | 83,074 -2,993 | -3% | -$365K |
|
45
PepsiCo
PEP
$204B
| $9.99M | 0.67% | 67,381 -1,468 | -2% | -$218K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.23M | 0.62% | 157,735 -7,975 | -5% | -$467K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.17M | 0.62% | 67,058 -1,392 | -2% | -$190K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $9.11M | 0.61% | 228,469 +4,189 | +2% | +$167K |
|
49
Eaton
ETN
$136B
| $9.1M | 0.61% | 75,767 +428 | +0.6% | +$51.4K |
|
50
Valero Energy
VLO
$47.2B
| $9.01M | 0.6% | 159,238 +5,667 | +4% | +$321K |
|