FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$2.71B
(+8.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
725
Reduced
805
Closed
130
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$13.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.53M |
| 5 |
Fortinet
FTNT
|
$7.79M |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.03% |
| 4 | Consumer Staples | 6.01% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $15.5M | 0.57% |
58,167
+2,323
| +4% | +$620K |
|
52
Vanguard Total International Bond ETF
BNDX
$68B
| $15.5M | 0.57% |
326,949
-8,847
| -3% | -$420K |
|
53
Kraft Heinz
KHC
$31.9B
| $14.5M | 0.54% |
356,848
+16,713
| +5% | +$680K |
|
54
Aflac
AFL
$57.1B
| $14.5M | 0.53% |
201,010
-1,303
| -0.6% | -$93.7K |
|
55
LyondellBasell Industries
LYB
$17.4B
| $14M | 0.52% |
168,556
+3,927
| +2% | +$326K |
|
56
Intel
INTC
$105B
| $14M | 0.52% |
529,327
-182,961
| -26% | -$4.84M |
|
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.9M | 0.51% |
280,993
+233,469
| +491% | +$11.6M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.9M | 0.51% |
139,426
-34,093
| -20% | -$3.39M |
|
59
Prudential Financial
PRU
$37.8B
| $13.7M | 0.5% |
137,489
+3,541
| +3% | +$352K |
|
60
AT&T
T
$208B
| $13.6M | 0.5% |
737,735
+3,842
| +0.5% | +$70.7K |
|
61
Analog Devices
ADI
$120B
| $13.5M | 0.5% |
82,477
+2,154
| +3% | +$353K |
|
62
American Electric Power
AEP
$58.8B
| $13.4M | 0.49% |
140,667
+3,865
| +3% | +$367K |
|
|
63
First Trust Capital Strength ETF
FTCS
$8.46B
| $13.2M | 0.49% |
+176,377
| New | +$13.2M |
|
64
iShares Russell 3000 ETF
IWV
$16.5B
| $13.2M | 0.49% |
59,893
+12,706
| +27% | +$2.8M |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $13M | 0.48% |
443,798
-637,675
| -59% | -$18.7M |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $13M | 0.48% |
122,136
-49,472
| -29% | -$5.27M |
|
67
Union Pacific
UNP
$132B
| $13M | 0.48% |
62,761
+2,337
| +4% | +$484K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.7M | 0.47% |
143,688
-7,454
| -5% | -$658K |
|
69
Abbott
ABT
$230B
| $12.5M | 0.46% |
114,023
-2,716
| -2% | -$298K |
|
70
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.7M | 0.43% |
267,322
+128,621
| +93% | +$5.65M |
|
71
PepsiCo
PEP
$203B
| $11.7M | 0.43% |
64,858
-1,496
| -2% | -$270K |
|
72
Amgen
AMGN
$153B
| $11.6M | 0.43% |
44,200
-1,887
| -4% | -$496K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.5M | 0.42% |
135,857
+15,026
| +12% | +$1.27M |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $11.3M | 0.42% |
109,699
-1,559
| -1% | -$160K |
|
75
McKesson
MCK
$85.9B
| $11.2M | 0.41% |
29,748
-2,963
| -9% | -$1.11M |
|