FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64
Top Buys
Top Sells
| 1 |
Novartis
NVS
|
$5.42M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.77M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.76M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Morgan Stanley
MS
|
$1.2M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.4M | 0.6% |
68,659
+1,601
| +2% | +$243K |
|
52
Cummins
CMI
$54B
| $10M | 0.58% |
38,700
+43
| +0.1% | +$11.1K |
|
53
PNC Financial Services
PNC
$80.7B
| $9.74M | 0.56% |
55,540
-305
| -0.5% | -$53.5K |
|
54
Analog Devices
ADI
$120B
| $9.59M | 0.55% |
61,830
+1,157
| +2% | +$179K |
|
55
Home Depot
HD
$406B
| $9.51M | 0.55% |
31,161
+7,059
| +29% | +$2.15M |
|
56
Fiserv
FI
$74.3B
| $9.4M | 0.54% |
78,940
-67
| -0.1% | -$7.97K |
|
57
PepsiCo
PEP
$203B
| $9.38M | 0.54% |
66,306
-1,075
| -2% | -$152K |
|
58
Medtronic
MDT
$118B
| $9.27M | 0.54% |
78,433
+4,116
| +6% | +$486K |
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9M | 0.52% |
176,344
+159,817
| +967% | +$8.16M |
|
60
Comcast
CMCSA
$125B
| $8.93M | 0.52% |
165,067
-4,650
| -3% | -$252K |
|
61
Prudential Financial
PRU
$37.8B
| $8.28M | 0.48% |
90,849
+3,794
| +4% | +$346K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.27M | 0.48% |
100,217
+5,905
| +6% | +$487K |
|
63
eBay
EBAY
$41.2B
| $8.11M | 0.47% |
132,437
+1,649
| +1% | +$101K |
|
64
Aflac
AFL
$57.1B
| $8.07M | 0.47% |
157,784
+6,981
| +5% | +$357K |
|
65
American Electric Power
AEP
$58.8B
| $8.07M | 0.47% |
95,239
+18,936
| +25% | +$1.6M |
|
66
Omnicom Group
OMC
$15B
| $8.05M | 0.47% |
108,593
+5,204
| +5% | +$386K |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.95M | 0.46% |
149,008
+26,747
| +22% | +$1.43M |
|
68
Cognizant
CTSH
$35.1B
| $7.8M | 0.45% |
99,817
-3,154
| -3% | -$246K |
|
69
Best Buy
BBY
$15.8B
| $7.63M | 0.44% |
66,456
+2,330
| +4% | +$267K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.38M | 0.43% |
67,550
-4,731
| -7% | -$517K |
|
71
Exelon
EXC
$43.8B
| $7.27M | 0.42% |
166,230
+16,778
| +11% | +$734K |
|
72
McKesson
MCK
$85.9B
| $7.17M | 0.41% |
36,764
-1,537
| -4% | -$300K |
|
73
Amgen
AMGN
$153B
| $7.1M | 0.41% |
28,555
-199
| -0.7% | -$49.5K |
|
74
Unilever
UL
$158B
| $7.08M | 0.41% |
126,749
+14,071
| +12% | +$786K |
|
75
Honeywell
HON
$136B
| $6.53M | 0.38% |
30,065
-1,531
| -5% | -$332K |
|