FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$2.8B
(+3.3%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
737
Reduced
773
Closed
146
Top Buys
| 1 |
HP
HPQ
|
$13.8M |
| 2 |
Texas Instruments
TXN
|
$11.9M |
| 3 |
Starbucks
SBUX
|
$6.67M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.31M |
| 5 |
LyondellBasell Industries
LYB
|
$6.12M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.4M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.53M |
| 4 |
NXP Semiconductors
NXPI
|
$6.74M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.85M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $24M | 0.86% |
144,730
+3,536
| +3% | +$586K |
|
27
SPDR Gold Trust
GLD
$111B
| $23.7M | 0.85% |
129,483
-4,014
| -3% | -$735K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $22.9M | 0.82% |
128,582
-139
| -0.1% | -$24.8K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $22.9M | 0.82% |
366,834
+25,651
| +8% | +$1.6M |
|
30
Travelers Companies
TRV
$62.3B
| $22.7M | 0.81% |
132,702
+13,450
| +11% | +$2.31M |
|
|
31
LyondellBasell Industries
LYB
$17.4B
| $21.9M | 0.78% |
233,777
+65,221
| +39% | +$6.12M |
|
32
Merck
MRK
$210B
| $21.6M | 0.77% |
203,477
-5,340
| -3% | -$568K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $21.6M | 0.77% |
57,303
-12,290
| -18% | -$4.62M |
|
34
MetLife
MET
$53.6B
| $21.5M | 0.77% |
371,539
+6,201
| +2% | +$359K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $21.4M | 0.76% |
141,777
-2,267
| -2% | -$342K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $21.4M | 0.76% |
220,914
-24,659
| -10% | -$2.38M |
|
37
Gilead Sciences
GILD
$140B
| $20.6M | 0.74% |
248,830
-10,000
| -4% | -$830K |
|
38
Southern Company
SO
$101B
| $20.1M | 0.72% |
288,857
+12,203
| +4% | +$849K |
|
39
Broadcom
AVGO
$1.42T
| $19.8M | 0.71% |
30,934
-63
| -0.2% | -$40.4K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $19.8M | 0.71% |
136,804
+2,077
| +2% | +$300K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $19.2M | 0.69% |
184,927
+1,381
| +0.8% | +$144K |
|
|
42
First Trust Capital Strength ETF
FTCS
$8.46B
| $19.2M | 0.68% |
262,942
+86,565
| +49% | +$6.31M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.8M | 0.67% |
417,104
-1,169
| -0.3% | -$52.8K |
|
44
Adobe
ADBE
$148B
| $18.7M | 0.67% |
48,431
-776
| -2% | -$299K |
|
45
Pfizer
PFE
$141B
| $18.2M | 0.65% |
447,297
+14,920
| +3% | +$609K |
|
|
46
Texas Instruments
TXN
$178B
| $18.1M | 0.65% |
97,387
+64,235
| +194% | +$11.9M |
|
47
Accenture
ACN
$158B
| $17.9M | 0.64% |
62,558
+4,391
| +8% | +$1.26M |
|
48
Chevron
CVX
$318B
| $17.8M | 0.63% |
108,956
+4,565
| +4% | +$745K |
|
49
Citigroup
C
$175B
| $17.6M | 0.63% |
375,807
-57,777
| -13% | -$2.71M |
|
50
3M
MMM
$81B
| $17.3M | 0.62% |
164,524
+20,788
| +14% | +$2.19M |
|