FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$1.36B
(+5.8%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
352
Reduced
404
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.47M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.25M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.32M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $7.57M | 0.56% | 168,433 -2,091 | -1% | -$94K |
|
52
Amgen
AMGN
$155B
| $7.56M | 0.56% | 31,351 -383 | -1% | -$92.3K |
|
53
Union Pacific
UNP
$133B
| $7.38M | 0.54% | 40,841 +1,509 | +4% | +$273K |
|
54
Medtronic
MDT
$119B
| $7.22M | 0.53% | 63,606 +1,658 | +3% | +$188K |
|
55
Truist Financial
TFC
$60.4B
| $6.71M | 0.49% | 119,194 +23,882 | +25% | +$1.34M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $6.53M | 0.48% | 34,167 -590 | -2% | -$113K |
|
57
Best Buy
BBY
$15.6B
| $6.53M | 0.48% | 74,362 -1,219 | -2% | -$107K |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.43M | 0.47% | 120,932 +13,805 | +13% | +$734K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.35M | 0.47% | 144,071 -1,516 | -1% | -$66.8K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.29M | 0.46% | 77,594 -2,663 | -3% | -$216K |
|
61
First Horizon
FHN
$11.5B
| $6.18M | 0.46% | 373,246 +6 | +0% | +$99 |
|
62
PNC Financial Services
PNC
$81.7B
| $6.17M | 0.45% | 38,682 +1,243 | +3% | +$198K |
|
63
Eaton
ETN
$136B
| $6.07M | 0.45% | 64,038 +2,388 | +4% | +$226K |
|
64
Honeywell
HON
$139B
| $6.04M | 0.44% | 34,123 -569 | -2% | -$101K |
|
65
Tyson Foods
TSN
$20.2B
| $6.04M | 0.44% | 66,343 -1,234 | -2% | -$112K |
|
66
Analog Devices
ADI
$124B
| $6.01M | 0.44% | 50,543 +2,275 | +5% | +$270K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6M | 0.44% | 43,774 -1,860 | -4% | -$255K |
|
68
Cummins
CMI
$54.9B
| $5.86M | 0.43% | 32,767 +1,193 | +4% | +$213K |
|
69
Allstate
ALL
$53.6B
| $5.85M | 0.43% | 52,045 -868 | -2% | -$97.6K |
|
70
Novartis
NVS
$245B
| $5.71M | 0.42% | 60,260 +3,342 | +6% | +$316K |
|
71
McKesson
MCK
$85.4B
| $5.44M | 0.4% | 39,350 -1,044 | -3% | -$144K |
|
72
eBay
EBAY
$41.4B
| $5.35M | 0.39% | 148,206 -1,914 | -1% | -$69.1K |
|
73
Biogen
BIIB
$19.4B
| $5.31M | 0.39% | 17,899 -513 | -3% | -$152K |
|
74
Aflac
AFL
$57.2B
| $5.27M | 0.39% | 99,580 +3,246 | +3% | +$172K |
|
75
Illinois Tool Works
ITW
$77.1B
| $5.16M | 0.38% | 28,744 -617 | -2% | -$111K |
|