FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
+$2.76B
(-4.3%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
133
Increased
728
Reduced
782
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.3M |
| 2 |
Philip Morris
PM
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.55M |
| 5 |
Honeywell
HON
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
3M
MMM
|
$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Ford
F
|
$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $24.4M | 0.88% |
80,848
-1,109
| -1% | -$335K |
|
27
MetLife
MET
$53.6B
| $24.4M | 0.88% |
387,388
-6,091
| -2% | -$383K |
|
28
Travelers Companies
TRV
$62.3B
| $24.2M | 0.88% |
148,117
+5,087
| +4% | +$831K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23.7M | 0.86% |
315,532
+2,056
| +0.7% | +$155K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $23.5M | 0.85% |
133,047
+1,802
| +1% | +$318K |
|
31
Bank of New York Mellon
BK
$73.8B
| $22.9M | 0.83% |
536,653
+40,718
| +8% | +$1.74M |
|
32
Adobe
ADBE
$148B
| $22.9M | 0.83% |
44,815
-2,172
| -5% | -$1.11M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $22.3M | 0.81% |
135,972
-1,943
| -1% | -$319K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $21.7M | 0.79% |
381,267
+8,411
| +2% | +$479K |
|
|
35
Broadcom
AVGO
$1.42T
| $21.3M | 0.77% |
25,641
-4,177
| -14% | -$3.47M |
|
36
Accenture
ACN
$158B
| $19.9M | 0.72% |
64,770
+1,432
| +2% | +$440K |
|
37
Merck
MRK
$210B
| $19.8M | 0.72% |
192,695
-3,430
| -2% | -$353K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $19.7M | 0.71% |
139,267
+2,207
| +2% | +$313K |
|
39
SPDR Gold Trust
GLD
$111B
| $19.3M | 0.7% |
112,731
-4,562
| -4% | -$782K |
|
40
Southern Company
SO
$101B
| $19.2M | 0.7% |
297,256
+4,089
| +1% | +$265K |
|
|
41
Philip Morris
PM
$254B
| $19.2M | 0.7% |
207,409
+132,993
| +179% | +$12.3M |
|
|
42
Emerson Electric
EMR
$72.9B
| $19.1M | 0.69% |
198,041
+137,571
| +228% | +$13.3M |
|
43
Target
TGT
$42B
| $18.7M | 0.68% |
168,897
+21,690
| +15% | +$2.4M |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $18.6M | 0.67% |
47,296
-2,843
| -6% | -$1.12M |
|
45
Gilead Sciences
GILD
$140B
| $18.5M | 0.67% |
247,508
+2,144
| +0.9% | +$161K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.1M | 0.66% |
414,518
+7,601
| +2% | +$332K |
|
47
Chevron
CVX
$318B
| $17.8M | 0.65% |
105,808
-3,311
| -3% | -$558K |
|
48
Amazon
AMZN
$2.41T
| $17.2M | 0.62% |
135,197
+9,921
| +8% | +$1.26M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.1M | 0.62% |
130,695
-3,415
| -3% | -$447K |
|
50
Texas Instruments
TXN
$178B
| $16.9M | 0.61% |
106,364
+1,724
| +2% | +$274K |
|