FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.28B
AUM Growth
-$11.9M
(-0.92%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,765
New
120
Increased
397
Reduced
459
Closed
143
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.1M |
| 2 |
AbbVie
ABBV
|
$5.1M |
| 3 |
L3Harris
LHX
|
$5.08M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.26M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$4.94M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.13M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $6.82M | 0.53% |
199,963
-6,127
| -3% | -$209K |
|
52
Medtronic
MDT
$119B
| $6.73M | 0.52% |
61,948
-2,020
| -3% | -$219K |
|
|
53
AbbVie
ABBV
$376B
| $6.53M | 0.51% |
86,269
+67,397
| +357% | +$5.1M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.51M | 0.51% |
80,257
-2,351
| -3% | -$191K |
|
55
Union Pacific
UNP
$132B
| $6.37M | 0.5% |
39,332
+1,028
| +3% | +$166K |
|
56
Amgen
AMGN
$152B
| $6.14M | 0.48% |
31,734
+78
| +0.2% | +$15.1K |
|
57
First Horizon
FHN
$11.5B
| $6.05M | 0.47% |
373,240
+72,267
| +24% | +$1.17M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.98M | 0.47% |
145,587
+402
| +0.3% | +$16.5K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $5.88M | 0.46% |
45,634
-3,616
| -7% | -$466K |
|
60
Honeywell
HON
$137B
| $5.87M | 0.46% |
34,692
-12,497
| -26% | -$2.11M |
|
61
eBay
EBAY
$41.9B
| $5.85M | 0.46% |
150,120
-3,262
| -2% | -$127K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $5.85M | 0.46% |
34,757
-54
| -0.2% | -$9.09K |
|
63
Tyson Foods
TSN
$20B
| $5.82M | 0.45% |
67,577
-2,306
| -3% | -$199K |
|
64
Allstate
ALL
$54.5B
| $5.75M | 0.45% |
52,913
-633
| -1% | -$68.8K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.71M | 0.44% |
107,127
+3,930
| +4% | +$209K |
|
66
Cognizant
CTSH
$34.6B
| $5.59M | 0.44% |
92,801
+5,190
| +6% | +$313K |
|
67
McKesson
MCK
$86.5B
| $5.52M | 0.43% |
40,394
-638
| -2% | -$87.2K |
|
|
68
L3Harris
LHX
$51.3B
| $5.46M | 0.43% |
26,185
+24,362
| +1,336% | +$5.08M |
|
69
Analog Devices
ADI
$119B
| $5.39M | 0.42% |
48,268
-114
| -0.2% | -$12.7K |
|
70
PNC Financial Services
PNC
$81.2B
| $5.25M | 0.41% |
37,439
+746
| +2% | +$105K |
|
71
Best Buy
BBY
$16B
| $5.21M | 0.41% |
75,581
-297
| -0.4% | -$20.5K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $5.14M | 0.4% |
85,577
-927
| -1% | -$55.6K |
|
73
Cummins
CMI
$54.6B
| $5.13M | 0.4% |
31,574
+393
| +1% | +$63.9K |
|
74
Eaton
ETN
$134B
| $5.13M | 0.4% |
61,650
-304
| -0.5% | -$25.3K |
|
75
Truist Financial
TFC
$60.1B
| $5.09M | 0.4% |
95,312
-9,352
| -9% | -$499K |
|