FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$2.8B
(+3.3%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
737
Reduced
773
Closed
146
Top Buys
| 1 |
HP
HPQ
|
$13.8M |
| 2 |
Texas Instruments
TXN
|
$11.9M |
| 3 |
Starbucks
SBUX
|
$6.67M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.31M |
| 5 |
LyondellBasell Industries
LYB
|
$6.12M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.4M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.53M |
| 4 |
NXP Semiconductors
NXPI
|
$6.74M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.85M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $16.3M | 0.58% |
79,947
-3,981
| -5% | -$813K |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $16M | 0.57% |
357,030
+89,708
| +34% | +$4.03M |
|
53
Vanguard Total International Bond ETF
BNDX
$68B
| $15.9M | 0.57% |
325,611
-1,338
| -0.4% | -$65.5K |
|
54
Cummins
CMI
$54B
| $15.6M | 0.56% |
65,465
-153
| -0.2% | -$36.5K |
|
55
AT&T
T
$208B
| $15.6M | 0.56% |
810,421
+72,686
| +10% | +$1.4M |
|
56
McDonald's
MCD
$226B
| $15.6M | 0.56% |
55,785
+16,890
| +43% | +$4.72M |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $15.1M | 0.54% |
71,806
-11,417
| -14% | -$2.41M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.8M | 0.53% |
139,236
-190
| -0.1% | -$20.2K |
|
59
Kraft Heinz
KHC
$31.9B
| $14.5M | 0.52% |
375,928
+19,080
| +5% | +$738K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.3M | 0.51% |
282,585
+1,592
| +0.6% | +$80.7K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.3M | 0.51% |
137,666
-6,022
| -4% | -$625K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $14.2M | 0.51% |
134,211
-47,889
| -26% | -$5.05M |
|
63
American Electric Power
AEP
$58.8B
| $14.1M | 0.5% |
154,488
+13,821
| +10% | +$1.26M |
|
|
64
HP
HPQ
$26.8B
| $14M | 0.5% |
475,468
+470,882
| +10,268% | +$13.8M |
|
65
Aflac
AFL
$57.1B
| $13.3M | 0.48% |
206,664
+5,654
| +3% | +$365K |
|
66
Union Pacific
UNP
$132B
| $13.2M | 0.47% |
65,609
+2,848
| +5% | +$573K |
|
67
Amazon
AMZN
$2.41T
| $12.9M | 0.46% |
124,497
+9,457
| +8% | +$977K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $12.6M | 0.45% |
107,841
+20,414
| +23% | +$2.39M |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $12.6M | 0.45% |
115,255
+5,556
| +5% | +$607K |
|
70
Abbott
ABT
$230B
| $12.4M | 0.44% |
122,724
+8,701
| +8% | +$881K |
|
71
Prudential Financial
PRU
$37.8B
| $12.2M | 0.44% |
148,035
+10,546
| +8% | +$873K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $11.9M | 0.43% |
108,378
-13,758
| -11% | -$1.52M |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.8M | 0.42% |
60,333
-94
| -0.2% | -$18.3K |
|
74
Newell Brands
NWL
$2.64B
| $11.6M | 0.42% |
934,309
+208,419
| +29% | +$2.59M |
|
75
Costco
COST
$421B
| $11.6M | 0.41% |
23,374
+717
| +3% | +$356K |
|