FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$133M
Cap. Flow %
7.7%
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.14M

Top Sells

1
NVS icon
Novartis
NVS
$5.42M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.77M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.76M
4
AAPL icon
Apple
AAPL
$1.6M
5
MS icon
Morgan Stanley
MS
$1.2M

Sector Composition

1 Technology 11.91%
2 Financials 8.2%
3 Healthcare 7.71%
4 Industrials 5.42%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$47.8B
$16.5M 0.96%
71,170
-2,223
-3% -$517K
IBM icon
27
IBM
IBM
$227B
$16.5M 0.95%
123,494
+12,724
+11% +$1.7M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$16.4M 0.95%
151,103
+19,272
+15% +$2.09M
ABBV icon
29
AbbVie
ABBV
$374B
$15.8M 0.91%
145,770
+9,720
+7% +$1.05M
ORCL icon
30
Oracle
ORCL
$628B
$15.4M 0.89%
219,247
+25,219
+13% +$1.77M
MET icon
31
MetLife
MET
$53.6B
$14.6M 0.84%
239,840
-3,435
-1% -$209K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$13.9M 0.8%
64,871
-2,866
-4% -$615K
T icon
33
AT&T
T
$208B
$13.8M 0.8%
454,589
+48,557
+12% +$1.47M
LYB icon
34
LyondellBasell Industries
LYB
$17.4B
$13.5M 0.78%
130,190
-1,042
-0.8% -$108K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$13.3M 0.77%
513,201
+15,763
+3% +$407K
TRV icon
36
Travelers Companies
TRV
$62.3B
$13.1M 0.76%
87,001
+768
+0.9% +$116K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.75%
235,510
+7,041
+3% +$387K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$12.8M 0.74%
6,198
-415
-6% -$856K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68B
$12.6M 0.73%
220,011
+62,276
+39% +$3.56M
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.6M 0.73%
286,923
+82
+0% +$3.59K
NXPI icon
41
NXP Semiconductors
NXPI
$57.5B
$12.3M 0.71%
61,129
-5,091
-8% -$1.02M
GILD icon
42
Gilead Sciences
GILD
$140B
$12.2M 0.71%
189,525
+13,334
+8% +$862K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12M 0.69%
244,594
+110,154
+82% +$5.41M
PEG icon
44
Public Service Enterprise Group
PEG
$40.6B
$11.9M 0.69%
198,238
+6,831
+4% +$411K
DIS icon
45
Walt Disney
DIS
$211B
$11.7M 0.68%
63,404
+2,685
+4% +$495K
UNP icon
46
Union Pacific
UNP
$132B
$11.5M 0.66%
51,982
+1,507
+3% +$332K
VLO icon
47
Valero Energy
VLO
$48.3B
$11.4M 0.66%
159,242
+4
+0% +$286
PFE icon
48
Pfizer
PFE
$141B
$11.1M 0.64%
306,056
+62,926
+26% +$2.28M
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$11.1M 0.64%
86,301
+3,227
+4% +$414K
ETN icon
50
Eaton
ETN
$134B
$10.5M 0.61%
76,213
+446
+0.6% +$61.7K
1
2
3 4 5