FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
(+7.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$14.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.2M |
| 5 |
American Tower
AMT
|
$3.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $11.4M | 0.62% |
101,154
-49,949
| -33% | -$5.64M |
|
52
Walt Disney
DIS
$210B
| $11.2M | 0.6% |
63,575
+171
| +0.3% | +$30.1K |
|
53
Union Pacific
UNP
$131B
| $11.2M | 0.6% |
50,808
-1,174
| -2% | -$258K |
|
54
Analog Devices
ADI
$121B
| $11M | 0.59% |
63,764
+1,934
| +3% | +$333K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $10.9M | 0.59% |
203,877
+54,869
| +37% | +$2.93M |
|
56
PNC Financial Services
PNC
$80.7B
| $10.8M | 0.58% |
56,452
+912
| +2% | +$174K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.1B
| $10.7M | 0.58% |
67,391
-1,268
| -2% | -$201K |
|
58
Home Depot
HD
$406B
| $10.2M | 0.55% |
31,908
+747
| +2% | +$238K |
|
59
Medtronic
MDT
$120B
| $10M | 0.54% |
80,529
+2,096
| +3% | +$260K |
|
60
Prudential Financial
PRU
$37.8B
| $9.93M | 0.54% |
96,864
+6,015
| +7% | +$616K |
|
61
PepsiCo
PEP
$210B
| $9.72M | 0.52% |
65,634
-672
| -1% | -$99.6K |
|
62
Cummins
CMI
$54.5B
| $9.65M | 0.52% |
39,594
+894
| +2% | +$218K |
|
63
eBay
EBAY
$41.2B
| $9.38M | 0.51% |
133,575
+1,138
| +0.9% | +$79.9K |
|
64
Comcast
CMCSA
$126B
| $9.35M | 0.5% |
163,923
-1,144
| -0.7% | -$65.2K |
|
65
Omnicom Group
OMC
$15.1B
| $9.29M | 0.5% |
116,087
+7,494
| +7% | +$599K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.07M | 0.49% |
178,192
+1,848
| +1% | +$94.1K |
|
67
Aflac
AFL
$56.6B
| $9.05M | 0.49% |
168,676
+10,892
| +7% | +$584K |
|
68
American Electric Power
AEP
$59.2B
| $8.7M | 0.47% |
102,912
+7,673
| +8% | +$649K |
|
69
Fiserv
FI
$74.2B
| $8.65M | 0.47% |
80,924
+1,984
| +3% | +$212K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $8.37M | 0.45% |
101,175
+958
| +1% | +$79.2K |
|
71
Unilever
UL
$157B
| $8.13M | 0.44% |
139,003
+12,254
| +10% | +$717K |
|
72
Exelon
EXC
$44B
| $7.95M | 0.43% |
179,496
+13,266
| +8% | +$588K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $7.82M | 0.42% |
68,031
+481
| +0.7% | +$55.3K |
|
74
Best Buy
BBY
$15.4B
| $7.66M | 0.41% |
66,585
+129
| +0.2% | +$14.8K |
|
75
Amazon
AMZN
$2.4T
| $7.34M | 0.4% |
2,134
+103
| +5% | +$354K |
|