FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$2.71B
(+8.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
725
Reduced
805
Closed
130
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$13.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.53M |
| 5 |
Fortinet
FTNT
|
$7.79M |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.03% |
| 4 | Consumer Staples | 6.01% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $23.2M | 0.86% |
245,573
+21,787
| +10% | +$2.06M |
|
27
Merck
MRK
$210B
| $23.2M | 0.85% |
208,817
-10,381
| -5% | -$1.15M |
|
28
SPDR Gold Trust
GLD
$111B
| $22.6M | 0.83% |
133,497
-3,311
| -2% | -$562K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $22.4M | 0.83% |
128,721
+3,142
| +3% | +$548K |
|
30
Travelers Companies
TRV
$62.3B
| $22.4M | 0.82% |
119,252
-2,170
| -2% | -$407K |
|
31
Gilead Sciences
GILD
$140B
| $22.2M | 0.82% |
258,830
-9,633
| -4% | -$827K |
|
32
Pfizer
PFE
$141B
| $22.2M | 0.82% |
432,377
+5,629
| +1% | +$288K |
|
33
Walmart
WMT
$793B
| $22.1M | 0.82% |
468,390
+5,760
| +1% | +$272K |
|
34
Target
TGT
$42B
| $21M | 0.78% |
141,194
+4,324
| +3% | +$644K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $20.9M | 0.77% |
341,183
+30,813
| +10% | +$1.89M |
|
36
Vanguard Growth ETF
VUG
$185B
| $20.2M | 0.74% |
94,716
+650
| +0.7% | +$139K |
|
37
Southern Company
SO
$101B
| $19.8M | 0.73% |
276,654
+5,653
| +2% | +$404K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $19.7M | 0.73% |
182,100
-32,074
| -15% | -$3.47M |
|
39
Citigroup
C
$175B
| $19.6M | 0.72% |
433,584
+247
| +0.1% | +$11.2K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $19M | 0.7% |
134,727
-6,752
| -5% | -$954K |
|
41
Chevron
CVX
$318B
| $18.7M | 0.69% |
104,391
+24,773
| +31% | +$4.45M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.9M | 0.66% |
144,044
-4,562
| -3% | -$568K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.6M | 0.65% |
418,273
+14,390
| +4% | +$604K |
|
44
Broadcom
AVGO
$1.42T
| $17.3M | 0.64% |
309,970
+2,980
| +1% | +$167K |
|
45
3M
MMM
$81B
| $17.2M | 0.64% |
171,908
+4,442
| +3% | +$445K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $17M | 0.63% |
83,223
-28,643
| -26% | -$5.84M |
|
47
Adobe
ADBE
$148B
| $16.6M | 0.61% |
49,207
+20,819
| +73% | +$7.01M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $16.3M | 0.6% |
183,546
-2,566
| -1% | -$228K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $16M | 0.59% |
83,928
+1,034
| +1% | +$198K |
|
50
Cummins
CMI
$54B
| $15.9M | 0.59% |
65,618
-309
| -0.5% | -$74.9K |
|