FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.29B
AUM Growth
+$54.6M
(+1.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,431
New
129
Increased
777
Reduced
806
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.65M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.43M |
| 3 |
Vanguard Value ETF
VTV
|
$4.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
$4.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.59M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$228B
| $29.6M | 0.9% |
116,188
+4,396
| +4% | +$1.12M |
|
27
AbbVie
ABBV
$377B
| $29.5M | 0.9% |
172,111
+1,304
| +0.8% | +$224K |
|
28
Public Service Enterprise Group
PEG
$41B
| $29.2M | 0.89% |
396,096
-7,636
| -2% | -$563K |
|
29
Technology Select Sector SPDR Fund
XLK
$83B
| $29M | 0.88% |
127,999
-1,156
| -0.9% | -$262K |
|
30
Travelers Companies
TRV
$63B
| $28.1M | 0.85% |
137,975
-678
| -0.5% | -$138K |
|
31
LyondellBasell Industries
LYB
$17.1B
| $27.4M | 0.83% |
286,632
+223
| +0.1% | +$21.3K |
|
32
MetLife
MET
$54.1B
| $27.2M | 0.83% |
387,566
+4,865
| +1% | +$341K |
|
33
iShares Russell 2000 ETF
IWM
$66.8B
| $26.4M | 0.8% |
130,036
-760
| -0.6% | -$154K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $25.5M | 0.77% |
155,031
+4,386
| +3% | +$721K |
|
35
Starbucks
SBUX
$99.1B
| $25.3M | 0.77% |
325,155
+10,304
| +3% | +$802K |
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $24.8M | 0.75% |
135,952
+4,644
| +4% | +$846K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $24.5M | 0.75% |
496,271
+24,252
| +5% | +$1.2M |
|
38
Southern Company
SO
$102B
| $24M | 0.73% |
309,213
-3,508
| -1% | -$272K |
|
39
TJX Companies
TJX
$157B
| $23.1M | 0.7% |
209,932
-539
| -0.3% | -$59.3K |
|
40
Merck
MRK
$210B
| $22.7M | 0.69% |
183,186
-4,639
| -2% | -$574K |
|
41
Adobe
ADBE
$142B
| $22.5M | 0.68% |
40,448
+406
| +1% | +$226K |
|
42
SPDR Gold Trust
GLD
$110B
| $22M | 0.67% |
102,243
-5,521
| -5% | -$1.19M |
|
43
Vanguard S&P 500 ETF
VOO
$725B
| $21.5M | 0.65% |
42,950
-491
| -1% | -$246K |
|
44
Costco
COST
$423B
| $21.4M | 0.65% |
25,154
-757
| -3% | -$643K |
|
45
Emerson Electric
EMR
$73.1B
| $21.4M | 0.65% |
194,080
-1,975
| -1% | -$218K |
|
46
Philip Morris
PM
$255B
| $21.4M | 0.65% |
210,860
-810
| -0.4% | -$82.1K |
|
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $21.1M | 0.64% |
275,084
-37,438
| -12% | -$2.87M |
|
48
Texas Instruments
TXN
$167B
| $21.1M | 0.64% |
108,316
-392
| -0.4% | -$76.3K |
|
49
Qualcomm
QCOM
$168B
| $20.6M | 0.62% |
103,195
-1,255
| -1% | -$250K |
|
50
Garmin
GRMN
$46.3B
| $20.2M | 0.61% |
123,820
-2,841
| -2% | -$463K |
|