FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$3.31B
(+8.1%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
667
Reduced
809
Closed
211
Top Buys
| 1 |
Verizon
VZ
|
$14.1M |
| 2 |
Southern Company
SO
|
$12.1M |
| 3 |
Accenture
ACN
|
$11.5M |
| 4 |
Newell Brands
NWL
|
$10.5M |
| 5 |
Omnicom Group
OMC
|
$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$14M |
| 2 |
AT&T
T
|
$13.2M |
| 3 |
Exelon
EXC
|
$10.7M |
| 4 |
Global Payments
GPN
|
$5.43M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28M | 0.85% |
161,303
-2,830
| -2% | -$492K |
|
27
Vanguard Growth ETF
VUG
$185B
| $28M | 0.85% |
87,250
-4,879
| -5% | -$1.57M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $26.7M | 0.81% |
207,017
+20,855
| +11% | +$2.69M |
|
|
29
Omnicom Group
OMC
$15.2B
| $26.6M | 0.8% |
363,555
+89,002
| +32% | +$6.52M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $26.1M | 0.79% |
65,500
-2,160
| -3% | -$859K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $25.4M | 0.77% |
114,365
+3,812
| +3% | +$848K |
|
32
Pfizer
PFE
$141B
| $25.3M | 0.76% |
427,953
+13,215
| +3% | +$780K |
|
33
AbbVie
ABBV
$372B
| $25.2M | 0.76% |
185,986
+45
| +0% | +$6.09K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 0.74% |
472,006
+1,570
| +0.3% | +$81.9K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.5M | 0.74% |
165,179
-9,173
| -5% | -$1.36M |
|
36
SPDR Gold Trust
GLD
$107B
| $24.3M | 0.73% |
142,277
+6,803
| +5% | +$1.16M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.1M | 0.73% |
210,047
+10,882
| +5% | +$1.25M |
|
38
MetLife
MET
$54.1B
| $24M | 0.73% |
384,294
+7,794
| +2% | +$487K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.8M | 0.72% |
146,058
+1,165
| +0.8% | +$190K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 0.69% |
7,942
-340
| -4% | -$985K |
|
41
IBM
IBM
$227B
| $22.8M | 0.69% |
170,616
+14,570
| +9% | +$1.95M |
|
42
Oracle
ORCL
$635B
| $22.7M | 0.69% |
260,324
+11,121
| +4% | +$970K |
|
43
Amazon
AMZN
$2.44T
| $22.3M | 0.67% |
6,688
-228
| -3% | -$760K |
|
44
PNC Financial Services
PNC
$81.7B
| $21.7M | 0.66% |
108,336
+2,022
| +2% | +$405K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 0.62% |
30,987
-448
| -1% | -$299K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $20.5M | 0.62% |
85,040
+1,715
| +2% | +$414K |
|
47
Walmart
WMT
$774B
| $20.2M | 0.61% |
139,847
+104
| +0.1% | +$15K |
|
48
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $19.4M | 0.58% |
176,890
+8,054
| +5% | +$882K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.2M | 0.58% |
375,492
+40,663
| +12% | +$2.08M |
|
50
Abbott
ABT
$231B
| $18.9M | 0.57% |
134,583
-561
| -0.4% | -$79K |
|