FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
+$1.83B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.38%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
282
Reduced
1,089
Closed
820
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$2.53M |
| 2 |
Baker Hughes
BKR
|
$1.56M |
| 3 |
Chubb
CB
|
$1.54M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.37M |
| 5 |
Masco
MAS
|
$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$45.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$42.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$41.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $15.3M | 0.84% |
25,863
-5,124
| -17% | -$3.03M |
|
27
Merck
MRK
$210B
| $15.1M | 0.83% |
184,588
-37,676
| -17% | -$3.09M |
|
28
Vanguard Growth ETF
VUG
$185B
| $15M | 0.82% |
52,049
-35,201
| -40% | -$10.1M |
|
29
Target
TGT
$42B
| $14.8M | 0.81% |
69,707
-55,241
| -44% | -$11.7M |
|
30
MetLife
MET
$53.6B
| $14.2M | 0.78% |
202,454
-181,840
| -47% | -$12.8M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $14.2M | 0.78% |
69,213
-45,152
| -39% | -$9.27M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $13.6M | 0.74% |
59,733
-25,307
| -30% | -$5.76M |
|
33
Accenture
ACN
$158B
| $13M | 0.71% |
38,653
-6,460
| -14% | -$2.18M |
|
34
AbbVie
ABBV
$374B
| $13M | 0.71% |
80,008
-105,978
| -57% | -$17.2M |
|
35
Abbott
ABT
$230B
| $12.8M | 0.7% |
108,295
-26,288
| -20% | -$3.11M |
|
36
Costco
COST
$421B
| $12.5M | 0.68% |
21,703
-5,409
| -20% | -$3.11M |
|
37
American Tower
AMT
$91.9B
| $12.3M | 0.67% |
48,972
-2,177
| -4% | -$547K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $12.1M | 0.66% |
54,419
-7,204
| -12% | -$1.61M |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11.7M | 0.64% |
72,563
-3,256
| -4% | -$526K |
|
40
iShares Russell 3000 ETF
IWV
$16.5B
| $11.5M | 0.63% |
43,989
-6,370
| -13% | -$1.67M |
|
41
Lockheed Martin
LMT
$105B
| $11.4M | 0.62% |
25,763
-352
| -1% | -$155K |
|
42
Pfizer
PFE
$141B
| $11.2M | 0.62% |
217,255
-210,698
| -49% | -$10.9M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.61% |
247,873
-224,133
| -47% | -$10M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.1M | 0.61% |
102,636
-107,411
| -51% | -$11.6M |
|
45
IBM
IBM
$227B
| $11.1M | 0.6% |
84,990
-85,626
| -50% | -$11.1M |
|
46
Adobe
ADBE
$148B
| $11M | 0.6% |
24,188
-4,783
| -17% | -$2.18M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.6% |
130,034
-19,717
| -13% | -$1.67M |
|
48
Edwards Lifesciences
EW
$47.7B
| $10.6M | 0.58% |
90,251
-19,306
| -18% | -$2.27M |
|
49
Travelers Companies
TRV
$62.3B
| $10.2M | 0.56% |
55,897
-64,909
| -54% | -$11.9M |
|
50
S&P Global
SPGI
$165B
| $10.1M | 0.55% |
24,591
-3,259
| -12% | -$1.34M |
|