FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.7M |
| 3 |
Starbucks
SBUX
|
$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$377B
| $34.4M | 0.96% |
174,125
+2,014
| +1% | +$398K |
|
27
Travelers Companies
TRV
$63B
| $33.5M | 0.93% |
143,109
+5,134
| +4% | +$1.2M |
|
28
MetLife
MET
$54.1B
| $32.8M | 0.91% |
398,242
+10,676
| +3% | +$881K |
|
29
Amazon
AMZN
$2.49T
| $30.3M | 0.84% |
162,424
+6,495
| +4% | +$1.21M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $29.2M | 0.81% |
163,135
+8,104
| +5% | +$1.45M |
|
31
iShares Russell 2000 ETF
IWM
$66.8B
| $28.8M | 0.8% |
130,589
+553
| +0.4% | +$122K |
|
32
LyondellBasell Industries
LYB
$17.1B
| $28.8M | 0.8% |
299,811
+13,179
| +5% | +$1.26M |
|
33
Technology Select Sector SPDR Fund
XLK
$83B
| $28.7M | 0.8% |
127,199
-800
| -0.6% | -$181K |
|
34
Southern Company
SO
$102B
| $28.4M | 0.79% |
314,672
+5,459
| +2% | +$492K |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $27.5M | 0.76% |
164,232
+2,304
| +1% | +$385K |
|
|
36
Starbucks
SBUX
$99.1B
| $27.2M | 0.75% |
278,705
-46,450
| -14% | -$4.53M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $27.1M | 0.75% |
512,982
+16,711
| +3% | +$883K |
|
38
Philip Morris
PM
$255B
| $26.1M | 0.72% |
214,734
+3,874
| +2% | +$470K |
|
39
TJX Companies
TJX
$157B
| $25.2M | 0.7% |
214,016
+4,084
| +2% | +$480K |
|
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $24.7M | 0.69% |
258,207
+62,744
| +32% | +$6.01M |
|
41
SPDR Gold Trust
GLD
$110B
| $24.4M | 0.68% |
100,386
-1,857
| -2% | -$451K |
|
42
Accenture
ACN
$155B
| $23.3M | 0.65% |
66,045
+4,018
| +6% | +$1.42M |
|
43
Texas Instruments
TXN
$167B
| $23.1M | 0.64% |
111,726
+3,410
| +3% | +$704K |
|
44
Omnicom Group
OMC
$15B
| $23.1M | 0.64% |
223,167
+7,295
| +3% | +$754K |
|
45
Gilead Sciences
GILD
$141B
| $23M | 0.64% |
274,687
+20,312
| +8% | +$1.7M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.75T
| $22.6M | 0.63% |
136,401
+449
| +0.3% | +$74.5K |
|
47
Vanguard S&P 500 ETF
VOO
$725B
| $22.5M | 0.62% |
42,622
-328
| -0.8% | -$173K |
|
48
Emerson Electric
EMR
$73.1B
| $22.3M | 0.62% |
204,109
+10,029
| +5% | +$1.1M |
|
49
Adobe
ADBE
$142B
| $22.3M | 0.62% |
42,977
+2,529
| +6% | +$1.31M |
|
50
Cummins
CMI
$54.3B
| $22.2M | 0.62% |
68,502
+1,620
| +2% | +$525K |
|