FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$2.81B
(+54%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
44.2%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
330
Closed
195
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
Leggett & Platt
LEG
|
$3.39M |
| 4 |
Danaher
DHR
|
$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $18.1M | 0.64% |
349,011
+346,959
| +16,908% | +$18M |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.6M | 0.63% |
153,365
-4,044
| -3% | -$465K |
|
53
Gilead Sciences
GILD
$140B
| $16.8M | 0.6% |
272,057
+184,741
| +212% | +$11.4M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.7M | 0.59% |
7,646
+1,253
| +20% | +$2.73M |
|
55
Vanguard Total International Bond ETF
BNDX
$68B
| $16.4M | 0.58% |
331,527
+300,556
| +970% | +$14.9M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16M | 0.57% |
391,434
+330,670
| +544% | +$13.5M |
|
57
Accenture
ACN
$158B
| $15.8M | 0.56% |
57,007
+18,354
| +47% | +$5.1M |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $15.7M | 0.56% |
83,458
+23,725
| +40% | +$4.47M |
|
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $15.2M | 0.54% |
+684,721
| New | +$15.2M |
|
60
Broadcom
AVGO
$1.42T
| $14.7M | 0.52% |
30,302
+19,853
| +190% | +$9.64M |
|
61
LyondellBasell Industries
LYB
$17.4B
| $14.3M | 0.51% |
163,953
+113,473
| +225% | +$9.92M |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.2M | 0.5% |
+407,723
| New | +$14.2M |
|
63
AT&T
T
$208B
| $14.1M | 0.5% |
674,592
+596,755
| +767% | +$12M |
|
64
American Electric Power
AEP
$58.8B
| $13.4M | 0.48% |
139,231
+103,645
| +291% | +$9.94M |
|
65
Chevron
CVX
$318B
| $13.3M | 0.47% |
91,833
-15,248
| -14% | -$2.21M |
|
66
Amazon
AMZN
$2.41T
| $13.3M | 0.47% |
125,009
+119,700
| +2,255% | +$2M |
|
67
Abbott
ABT
$230B
| $13M | 0.46% |
119,374
+11,079
| +10% | +$1.2M |
|
68
Union Pacific
UNP
$132B
| $12.9M | 0.46% |
60,626
+41,143
| +211% | +$8.77M |
|
69
American Tower
AMT
$91.9B
| $12.8M | 0.46% |
50,079
+1,107
| +2% | +$283K |
|
70
Cummins
CMI
$54B
| $12.8M | 0.45% |
66,027
+46,400
| +236% | +$8.98M |
|
71
Newell Brands
NWL
$2.64B
| $12.7M | 0.45% |
668,515
+476,699
| +249% | +$9.08M |
|
72
Kraft Heinz
KHC
$31.9B
| $12.3M | 0.44% |
323,159
+306,717
| +1,865% | +$11.7M |
|
73
Prudential Financial
PRU
$37.8B
| $12.3M | 0.44% |
128,500
+104,137
| +427% | +$9.96M |
|
74
Analog Devices
ADI
$120B
| $11.8M | 0.42% |
80,895
+65,389
| +422% | +$9.55M |
|
75
Amgen
AMGN
$153B
| $11.6M | 0.41% |
47,739
+12,014
| +34% | +$2.92M |
|