FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$2.81B
(+54%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
44.2%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
330
Closed
195
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
Leggett & Platt
LEG
|
$3.39M |
| 4 |
Danaher
DHR
|
$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $24.4M | 0.87% |
652,173
+329,464
| +102% | +$12.3M |
|
27
SPDR Gold Trust
GLD
$111B
| $23.8M | 0.85% |
141,152
+1,730
| +1% | +$291K |
|
28
Omnicom Group
OMC
$15B
| $23.7M | 0.84% |
371,884
+174,382
| +88% | +$11.1M |
|
29
Home Depot
HD
$406B
| $23.5M | 0.84% |
85,699
+15,654
| +22% | +$4.29M |
|
30
Exxon Mobil
XOM
$477B
| $23.3M | 0.83% |
271,753
+185,682
| +216% | +$15.9M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $22.9M | 0.82% |
248,042
+145,406
| +142% | +$13.4M |
|
32
Pfizer
PFE
$141B
| $22.8M | 0.81% |
433,954
+216,699
| +100% | +$11.4M |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $21.9M | 0.78% |
192,555
-4,723
| -2% | -$538K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 0.76% |
76,596
+62,451
| +442% | +$17.5M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $21.2M | 0.76% |
125,469
+56,256
| +81% | +$9.53M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $21.1M | 0.75% |
9,641
+750
| +8% | +$1.64M |
|
37
Vanguard Growth ETF
VUG
$185B
| $20.8M | 0.74% |
93,545
+41,496
| +80% | +$9.25M |
|
38
Travelers Companies
TRV
$62.3B
| $20.8M | 0.74% |
123,171
+67,274
| +120% | +$11.4M |
|
39
Merck
MRK
$210B
| $20.7M | 0.74% |
227,157
+42,569
| +23% | +$3.88M |
|
40
Citigroup
C
$175B
| $20.5M | 0.73% |
445,163
+277,347
| +165% | +$12.8M |
|
41
Oracle
ORCL
$628B
| $20.4M | 0.72% |
291,431
+170,982
| +142% | +$11.9M |
|
42
Southern Company
SO
$101B
| $19.9M | 0.71% |
279,541
+155,885
| +126% | +$11.1M |
|
43
Target
TGT
$42B
| $19.4M | 0.69% |
137,629
+67,922
| +97% | +$9.59M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $19.3M | 0.69% |
152,168
-6,748
| -4% | -$858K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $19.3M | 0.68% |
143,421
+126,647
| +755% | +$17M |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $19.1M | 0.68% |
179,466
+171,314
| +2,101% | +$18.2M |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $18.8M | 0.67% |
297,541
+210,258
| +241% | +$13.3M |
|
48
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $18.7M | 0.67% |
+206,883
| New | +$18.7M |
|
49
Walmart
WMT
$793B
| $18.7M | 0.66% |
153,527
+90,941
| +145% | +$11.1M |
|
50
3M
MMM
$81B
| $18.2M | 0.65% |
141,003
+84,499
| +150% | +$10.9M |
|