FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-11.86%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.12B
AUM Growth
+$1.12B
(-13%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,685
New
95
Increased
343
Reduced
465
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.54M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20M |
| 2 |
CA
CA, Inc.
CA
|
$7.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.32M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $6.27M | 0.56% |
32,213
-251
| -0.8% | -$48.9K |
|
52
Ameriprise Financial
AMP
$47.8B
| $6.21M | 0.55% |
59,519
+2,367
| +4% | +$247K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.12M | 0.55% |
29,978
-118
| -0.4% | -$24.1K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.98M | 0.53% |
161,073
-29,036
| -15% | -$1.08M |
|
55
Comcast
CMCSA
$125B
| $5.89M | 0.52% |
172,998
-1,375
| -0.8% | -$46.8K |
|
56
Truist Financial
TFC
$59.8B
| $5.74M | 0.51% |
132,445
-21,532
| -14% | -$933K |
|
57
Kohl's
KSS
$1.78B
| $5.57M | 0.5% |
83,906
-1,572
| -2% | -$104K |
|
58
eBay
EBAY
$41.2B
| $5.49M | 0.49% |
195,620
-9,458
| -5% | -$265K |
|
59
LyondellBasell Industries
LYB
$17.4B
| $5.45M | 0.49% |
65,556
-1,453
| -2% | -$121K |
|
60
Honeywell
HON
$136B
| $5.11M | 0.46% |
38,712
-2,517
| -6% | -$569K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.06M | 0.45% |
67,844
-580
| -0.8% | -$43.3K |
|
62
Allstate
ALL
$53.9B
| $4.82M | 0.43% |
58,348
-43
| -0.1% | -$3.55K |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.69M | 0.42% |
91,039
+2,234
| +3% | +$115K |
|
64
Best Buy
BBY
$15.8B
| $4.38M | 0.39% |
82,637
-1,143
| -1% | -$60.5K |
|
65
Gilead Sciences
GILD
$140B
| $4.35M | 0.39% |
69,537
-4,139
| -6% | -$259K |
|
66
First Horizon
FHN
$11.4B
| $4.22M | 0.38% |
321,024
-5,159
| -2% | -$67.9K |
|
67
Biogen
BIIB
$20.8B
| $4.19M | 0.37% |
13,910
-1,605
| -10% | -$483K |
|
68
Amazon
AMZN
$2.41T
| $4.14M | 0.37% |
2,760
+343
| +14% | +$515K |
|
69
Norfolk Southern
NSC
$62.4B
| $4.12M | 0.37% |
27,522
+2,000
| +8% | +$299K |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $4.05M | 0.36% |
23,297
-477
| -2% | -$82.8K |
|
71
Novartis
NVS
$248B
| $3.95M | 0.35% |
46,039
+4,598
| +11% | +$395K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.94M | 0.35% |
44,024
+1,087
| +3% | +$97.3K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.89M | 0.35% |
99,698
-30,370
| -23% | -$1.19M |
|
74
Exxon Mobil
XOM
$477B
| $3.88M | 0.35% |
56,893
-8,438
| -13% | -$575K |
|
|
VVC
75
DELISTED
Vectren Corporation
VVC
| $3.87M | 0.34% |
53,733
+4,762
| +10% | +$343K |
|