FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
+$3.57B
(-0.81%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
717
Reduced
857
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
| 5 |
Starbucks
SBUX
|
$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $33.5M | 0.94% |
396,400
+1,497
| +0.4% | +$126K |
|
27
MetLife
MET
$53.6B
| $33M | 0.93% |
403,492
+5,250
| +1% | +$430K |
|
28
Exxon Mobil
XOM
$477B
| $32.7M | 0.91% |
303,662
+10,125
| +3% | +$1.09M |
|
29
AbbVie
ABBV
$374B
| $31.7M | 0.89% |
178,469
+4,344
| +2% | +$772K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $30.8M | 0.86% |
161,748
-2,484
| -2% | -$473K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $29.3M | 0.82% |
126,214
-985
| -0.8% | -$229K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $29.3M | 0.82% |
132,701
+2,112
| +2% | +$467K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $27.7M | 0.78% |
158,315
-4,820
| -3% | -$845K |
|
34
Gilead Sciences
GILD
$140B
| $26.9M | 0.75% |
291,278
+16,591
| +6% | +$1.53M |
|
35
Southern Company
SO
$101B
| $26.5M | 0.74% |
322,067
+7,395
| +2% | +$609K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $26.4M | 0.74% |
260,285
+2,078
| +0.8% | +$211K |
|
37
Philip Morris
PM
$254B
| $26.2M | 0.73% |
217,583
+2,849
| +1% | +$343K |
|
38
TJX Companies
TJX
$155B
| $26.1M | 0.73% |
215,693
+1,677
| +0.8% | +$203K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.9M | 0.73% |
136,783
+382
| +0.3% | +$72.3K |
|
40
Emerson Electric
EMR
$72.9B
| $25.6M | 0.72% |
206,748
+2,639
| +1% | +$327K |
|
41
Garmin
GRMN
$45.6B
| $25.3M | 0.71% |
122,659
-1,775
| -1% | -$366K |
|
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $24.3M | 0.68% |
228,048
+150,133
| +193% | +$16M |
|
43
Cummins
CMI
$54B
| $23.7M | 0.66% |
67,887
-615
| -0.9% | -$214K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.1M | 0.65% |
483,808
-29,174
| -6% | -$1.4M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $23M | 0.64% |
406,458
+11,072
| +3% | +$626K |
|
46
Citigroup
C
$175B
| $23M | 0.64% |
326,040
+3,411
| +1% | +$240K |
|
47
SPDR Gold Trust
GLD
$111B
| $22.8M | 0.64% |
94,325
-6,061
| -6% | -$1.47M |
|
|
48
Starbucks
SBUX
$99.2B
| $22.7M | 0.64% |
248,714
-29,991
| -11% | -$2.74M |
|
49
Accenture
ACN
$158B
| $22.7M | 0.64% |
64,454
-1,591
| -2% | -$560K |
|
50
AT&T
T
$208B
| $22.3M | 0.62% |
979,626
+10,815
| +1% | +$246K |
|