FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$2.89B
(+3.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
695
Reduced
742
Closed
146
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.3M |
| 2 |
Garmin
GRMN
|
$12.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$12M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.11M |
| 5 |
iShares US Technology ETF
IYW
|
$5.52M |
Top Sells
| 1 |
Aflac
AFL
|
$12.4M |
| 2 |
Newell Brands
NWL
|
$7.62M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.76M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $24.6M | 0.85% |
131,245
+2,663
| +2% | +$499K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24M | 0.83% |
137,915
-3,862
| -3% | -$671K |
|
28
LyondellBasell Industries
LYB
$17.4B
| $23.8M | 0.82% |
258,842
+25,065
| +11% | +$2.3M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23.7M | 0.82% |
313,476
-9,479
| -3% | -$716K |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $23.3M | 0.81% |
372,856
+6,022
| +2% | +$377K |
|
31
AbbVie
ABBV
$374B
| $23.1M | 0.8% |
171,785
+811
| +0.5% | +$109K |
|
32
Adobe
ADBE
$148B
| $23M | 0.8% |
46,987
-1,444
| -3% | -$706K |
|
33
Merck
MRK
$210B
| $22.6M | 0.78% |
196,125
-7,352
| -4% | -$848K |
|
34
MetLife
MET
$53.6B
| $22.2M | 0.77% |
393,479
+21,940
| +6% | +$1.24M |
|
|
35
Bank of New York Mellon
BK
$73.8B
| $22.1M | 0.76% |
495,935
+388,567
| +362% | +$17.3M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $21.9M | 0.76% |
180,716
-4,211
| -2% | -$509K |
|
37
SPDR Gold Trust
GLD
$111B
| $20.9M | 0.72% |
117,293
-12,190
| -9% | -$2.17M |
|
38
Southern Company
SO
$101B
| $20.6M | 0.71% |
293,167
+4,310
| +1% | +$303K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $20.5M | 0.71% |
137,060
+256
| +0.2% | +$38.3K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $20.4M | 0.71% |
50,139
-7,164
| -13% | -$2.92M |
|
41
Accenture
ACN
$158B
| $19.5M | 0.68% |
63,338
+780
| +1% | +$241K |
|
42
Target
TGT
$42B
| $19.4M | 0.67% |
147,207
+2,477
| +2% | +$327K |
|
43
Gilead Sciences
GILD
$140B
| $18.9M | 0.66% |
245,364
-3,466
| -1% | -$267K |
|
44
Texas Instruments
TXN
$178B
| $18.8M | 0.65% |
104,640
+7,253
| +7% | +$1.31M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.8M | 0.65% |
406,917
-10,187
| -2% | -$470K |
|
46
3M
MMM
$81B
| $17.7M | 0.61% |
176,376
+11,852
| +7% | +$1.19M |
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.3M | 0.6% |
173,680
-47,234
| -21% | -$4.71M |
|
48
Chevron
CVX
$318B
| $17.2M | 0.59% |
109,119
+163
| +0.1% | +$25.6K |
|
49
Pfizer
PFE
$141B
| $17.1M | 0.59% |
465,390
+18,093
| +4% | +$664K |
|
50
McDonald's
MCD
$226B
| $17M | 0.59% |
56,950
+1,165
| +2% | +$348K |
|