FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.8%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,675
New
78
Increased
354
Reduced
391
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.25M |
| 2 |
Kraft Heinz
KHC
|
$680K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$632K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$607K |
| 5 |
Kellanova
K
|
$568K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.53M | 0.59% |
151,933
+10,984
| +8% | +$544K |
|
52
Merck
MRK
$210B
| $7.48M | 0.58% |
105,472
-354
| -0.3% | -$25.1K |
|
53
Truist Financial
TFC
$59.8B
| $7.47M | 0.58% |
153,977
-1,180
| -0.8% | -$57.3K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.36M | 0.57% |
65,660
+2,424
| +4% | +$272K |
|
55
LyondellBasell Industries
LYB
$17.4B
| $6.87M | 0.53% |
67,009
+557
| +0.8% | +$57.1K |
|
56
Honeywell
HON
$136B
| $6.86M | 0.53% |
41,229
-119
| -0.3% | -$19.9K |
|
57
eBay
EBAY
$41.2B
| $6.77M | 0.53% |
205,078
+11,411
| +6% | +$377K |
|
58
Amgen
AMGN
$153B
| $6.73M | 0.52% |
32,464
-895
| -3% | -$185K |
|
59
Best Buy
BBY
$15.8B
| $6.65M | 0.52% |
83,780
-1,110
| -1% | -$88.1K |
|
60
Chevron
CVX
$318B
| $6.61M | 0.51% |
54,052
-232
| -0.4% | -$28.4K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.56M | 0.51% |
83,938
+7,516
| +10% | +$587K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.44M | 0.5% |
30,096
-11
| -0% | -$2.36K |
|
63
Kohl's
KSS
$1.78B
| $6.37M | 0.5% |
85,478
-2,346
| -3% | -$175K |
|
64
Comcast
CMCSA
$125B
| $6.17M | 0.48% |
174,373
+5,855
| +3% | +$207K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.99M | 0.47% |
29,701
+1,123
| +4% | +$227K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $5.92M | 0.46% |
31,089
+886
| +3% | +$169K |
|
67
Allstate
ALL
$53.9B
| $5.76M | 0.45% |
58,391
-496
| -0.8% | -$49K |
|
68
Gilead Sciences
GILD
$140B
| $5.69M | 0.44% |
73,676
+456
| +0.6% | +$35.2K |
|
69
First Horizon
FHN
$11.4B
| $5.63M | 0.44% |
326,183
-5,905
| -2% | -$102K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.58M | 0.43% |
130,068
+31,090
| +31% | +$1.33M |
|
71
Exxon Mobil
XOM
$477B
| $5.55M | 0.43% |
65,331
-1,199
| -2% | -$102K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.52M | 0.43% |
68,424
-2,114
| -3% | -$171K |
|
73
Biogen
BIIB
$20.8B
| $5.48M | 0.43% |
15,515
-401
| -3% | -$142K |
|
74
Cencora
COR
$57.2B
| $5.24M | 0.41% |
56,863
+1,702
| +3% | +$157K |
|
75
McKesson
MCK
$85.9B
| $5.06M | 0.39% |
38,176
+2,063
| +6% | +$274K |
|