FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
(+7.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$14.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.2M |
| 5 |
American Tower
AMT
|
$3.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $17.5M | 0.94% |
76,137
+927
| +1% | +$213K |
|
27
Ameriprise Financial
AMP
$48.5B
| $17.4M | 0.94% |
69,929
-1,241
| -2% | -$309K |
|
28
Procter & Gamble
PG
$368B
| $17.4M | 0.94% |
128,874
-15,206
| -11% | -$2.05M |
|
29
AbbVie
ABBV
$372B
| $16.9M | 0.91% |
149,817
+4,047
| +3% | +$456K |
|
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $16.6M | 0.89% |
157,632
+142,545
| +945% | +$15M |
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.1M | 0.87% |
119,864
-61,923
| -34% | -$8.32M |
|
32
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $15.6M | 0.84% |
594,065
+80,864
| +16% | +$2.13M |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.1M | 0.81% |
63,718
-1,153
| -2% | -$272K |
|
|
34
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $14.7M | 0.79% |
+281,826
| New | +$14.7M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 0.79% |
285,042
+40,448
| +17% | +$2.08M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.78% |
5,951
-247
| -4% | -$603K |
|
37
MetLife
MET
$54.1B
| $14.5M | 0.78% |
242,323
+2,483
| +1% | +$149K |
|
38
AT&T
T
$209B
| $14.1M | 0.76% |
488,722
+34,133
| +8% | +$982K |
|
39
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14M | 0.76% |
245,326
+25,315
| +12% | +$1.45M |
|
40
Gilead Sciences
GILD
$140B
| $13.9M | 0.75% |
202,518
+12,993
| +7% | +$895K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.9M | 0.75% |
305,356
+18,433
| +6% | +$839K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $13.7M | 0.74% |
132,867
+2,677
| +2% | +$275K |
|
43
Travelers Companies
TRV
$61.1B
| $13.4M | 0.72% |
89,513
+2,512
| +3% | +$376K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.7% |
247,128
+11,618
| +5% | +$611K |
|
45
Valero Energy
VLO
$47.2B
| $13M | 0.7% |
165,932
+6,690
| +4% | +$522K |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $12.3M | 0.66% |
205,547
+7,309
| +4% | +$437K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.9M | 0.64% |
87,522
+1,221
| +1% | +$167K |
|
48
NXP Semiconductors
NXPI
$59.2B
| $11.9M | 0.64% |
57,943
-3,186
| -5% | -$655K |
|
49
Pfizer
PFE
$141B
| $11.7M | 0.63% |
298,808
-7,248
| -2% | -$284K |
|
50
Eaton
ETN
$136B
| $11.5M | 0.62% |
77,416
+1,203
| +2% | +$178K |
|