FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,720
New
194
Increased
519
Reduced
453
Closed
140
Top Buys
| 1 |
Unilever
UL
|
$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.58M |
| 3 |
Home Depot
HD
|
$3.14M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.57M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Baker Hughes
BKR
|
$1.89M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.74% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $9M | 0.6% | 79,007 -2,013 | -2% | -$229K |
|
52
Analog Devices
ADI
$124B
| $8.96M | 0.6% | 60,673 +630 | +1% | +$93.1K |
|
53
Pfizer
PFE
$141B
| $8.95M | 0.6% | 243,130 +8,632 | +4% | +$318K |
|
54
Comcast
CMCSA
$125B
| $8.89M | 0.6% | 169,717 -4,465 | -3% | -$234K |
|
55
Cummins
CMI
$54.9B
| $8.78M | 0.59% | 38,657 +93 | +0.2% | +$21.1K |
|
56
Medtronic
MDT
$119B
| $8.71M | 0.58% | 74,317 +1,199 | +2% | +$140K |
|
57
Cognizant
CTSH
$35.3B
| $8.44M | 0.57% | 102,971 -1,605 | -2% | -$132K |
|
58
PNC Financial Services
PNC
$81.7B
| $8.32M | 0.56% | 55,845 +1,920 | +4% | +$286K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.85M | 0.53% | 94,312 -2,516 | -3% | -$209K |
|
60
iShares US Real Estate ETF
IYR
$3.76B
| $7.64M | 0.51% | 89,200 -2,748 | -3% | -$235K |
|
61
Novartis
NVS
$245B
| $7.33M | 0.49% | 77,597 +3,298 | +4% | +$311K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.01M | 0.47% | 72,281 -17,163 | -19% | -$1.66M |
|
|
63
Unilever
UL
$155B
| $6.8M | 0.46% | 112,678 +111,298 | +8,065% | +$6.72M |
|
64
Prudential Financial
PRU
$38.6B
| $6.8M | 0.46% | 87,055 +99 | +0.1% | +$7.73K |
|
65
Honeywell
HON
$139B
| $6.72M | 0.45% | 31,596 -1,267 | -4% | -$269K |
|
66
Aflac
AFL
$57.2B
| $6.71M | 0.45% | 150,803 +585 | +0.4% | +$26K |
|
67
McKesson
MCK
$85.4B
| $6.66M | 0.45% | 38,301 -469 | -1% | -$81.6K |
|
68
Amgen
AMGN
$155B
| $6.61M | 0.44% | 28,754 -207 | -0.7% | -$47.6K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.61M | 0.44% | 122,261 +1,697 | +1% | +$91.7K |
|
70
eBay
EBAY
$41.4B
| $6.57M | 0.44% | 130,788 -4,378 | -3% | -$220K |
|
71
Amazon
AMZN
$2.44T
| $6.49M | 0.44% | 1,994 -29 | -1% | -$94.4K |
|
72
Omnicom Group
OMC
$15.2B
| $6.45M | 0.43% | 103,389 +2,747 | +3% | +$171K |
|
|
73
Home Depot
HD
$405B
| $6.4M | 0.43% | 24,102 +11,839 | +97% | +$3.14M |
|
74
Best Buy
BBY
$15.6B
| $6.4M | 0.43% | 64,126 -3,142 | -5% | -$313K |
|
75
American Electric Power
AEP
$59.4B
| $6.35M | 0.43% | 76,303 +6,421 | +9% | +$535K |
|