FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.02B
AUM Growth
+$3.02B
(+9.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,532
New
126
Increased
789
Reduced
702
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.53M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.49M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.13M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.72M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.22M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.13M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $26.4M | 0.87% |
263,790
-645
| -0.2% | -$64.5K |
|
27
LyondellBasell Industries
LYB
$17.4B
| $26.3M | 0.87% |
276,364
+11,569
| +4% | +$1.1M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $26M | 0.86% |
134,989
-983
| -0.7% | -$189K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $25.9M | 0.86% |
129,188
-3,859
| -3% | -$775K |
|
30
Walmart
WMT
$793B
| $25.7M | 0.85% |
163,028
-1,440
| -0.9% | -$227K |
|
31
MetLife
MET
$53.6B
| $25.3M | 0.84% |
383,205
-4,183
| -1% | -$277K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $25.3M | 0.84% |
328,033
+12,501
| +4% | +$963K |
|
33
Adobe
ADBE
$148B
| $25M | 0.83% |
41,903
-2,912
| -6% | -$1.74M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $24.5M | 0.81% |
173,581
-14,588
| -8% | -$2.06M |
|
35
Target
TGT
$42B
| $24M | 0.79% |
168,565
-332
| -0.2% | -$47.3K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $23.3M | 0.77% |
380,742
-525
| -0.1% | -$32.1K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $23.1M | 0.76% |
146,373
+7,106
| +5% | +$1.12M |
|
38
Accenture
ACN
$158B
| $22.8M | 0.75% |
64,982
+212
| +0.3% | +$74.4K |
|
39
SPDR Gold Trust
GLD
$111B
| $21.3M | 0.7% |
111,488
-1,243
| -1% | -$238K |
|
40
Southern Company
SO
$101B
| $21M | 0.69% |
298,966
+1,710
| +0.6% | +$120K |
|
41
Merck
MRK
$210B
| $20.9M | 0.69% |
191,900
-795
| -0.4% | -$86.7K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.6M | 0.68% |
430,065
+15,547
| +4% | +$745K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $20.3M | 0.67% |
46,522
-774
| -2% | -$338K |
|
44
Gilead Sciences
GILD
$140B
| $19.8M | 0.66% |
244,579
-2,929
| -1% | -$237K |
|
45
Emerson Electric
EMR
$72.9B
| $19.3M | 0.64% |
198,571
+530
| +0.3% | +$51.6K |
|
46
Amazon
AMZN
$2.41T
| $19.1M | 0.63% |
125,791
-9,406
| -7% | -$1.43M |
|
47
Philip Morris
PM
$254B
| $18.7M | 0.62% |
198,590
-8,819
| -4% | -$830K |
|
48
Union Pacific
UNP
$132B
| $18.5M | 0.61% |
75,272
+791
| +1% | +$194K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.2M | 0.6% |
167,935
+27
| +0% | +$2.92K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $18M | 0.6% |
129,205
-1,490
| -1% | -$208K |
|