FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$2.89B
(+3.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
695
Reduced
742
Closed
146
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.3M |
| 2 |
Garmin
GRMN
|
$12.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$12M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.11M |
| 5 |
iShares US Technology ETF
IYW
|
$5.52M |
Top Sells
| 1 |
Aflac
AFL
|
$12.4M |
| 2 |
Newell Brands
NWL
|
$7.62M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.76M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $16.8M | 0.58% |
76,077
-3,870
| -5% | -$852K |
|
52
Amazon
AMZN
$2.41T
| $16.3M | 0.57% |
125,276
+779
| +0.6% | +$102K |
|
53
Cummins
CMI
$54B
| $16.2M | 0.56% |
66,223
+758
| +1% | +$186K |
|
54
HP
HPQ
$26.8B
| $16.2M | 0.56% |
528,414
+52,946
| +11% | +$1.63M |
|
55
Vanguard Total International Bond ETF
BNDX
$68B
| $16.1M | 0.56% |
330,158
+4,547
| +1% | +$222K |
|
56
Citigroup
C
$175B
| $16.1M | 0.56% |
350,501
-25,306
| -7% | -$1.17M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.1M | 0.56% |
134,110
-3,556
| -3% | -$426K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $15.2M | 0.53% |
69,230
-2,576
| -4% | -$567K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.9M | 0.52% |
296,981
+14,396
| +5% | +$723K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.9M | 0.48% |
130,583
-3,628
| -3% | -$385K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.8M | 0.48% |
134,140
-5,096
| -4% | -$525K |
|
62
Kraft Heinz
KHC
$31.9B
| $13.6M | 0.47% |
383,565
+7,637
| +2% | +$271K |
|
63
Union Pacific
UNP
$132B
| $13.6M | 0.47% |
66,460
+851
| +1% | +$174K |
|
64
AT&T
T
$208B
| $13.6M | 0.47% |
852,531
+42,110
| +5% | +$672K |
|
65
Prudential Financial
PRU
$37.8B
| $13.6M | 0.47% |
154,108
+6,073
| +4% | +$536K |
|
66
Abbott
ABT
$230B
| $13.3M | 0.46% |
121,920
-804
| -0.7% | -$87.7K |
|
67
American Electric Power
AEP
$58.8B
| $13.1M | 0.45% |
155,362
+874
| +0.6% | +$73.6K |
|
|
68
First Trust Capital Strength ETF
FTCS
$8.46B
| $13M | 0.45% |
172,863
-90,079
| -34% | -$6.76M |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $12.9M | 0.45% |
116,336
+1,081
| +0.9% | +$119K |
|
70
Fortinet
FTNT
$58.7B
| $12.8M | 0.44% |
169,367
-3,621
| -2% | -$274K |
|
71
McKesson
MCK
$85.9B
| $12.5M | 0.43% |
29,209
-447
| -2% | -$191K |
|
72
Medtronic
MDT
$118B
| $12.5M | 0.43% |
141,489
+1,573
| +1% | +$139K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $12.4M | 0.43% |
60,397
+64
| +0.1% | +$13.2K |
|
74
Costco
COST
$421B
| $12.3M | 0.43% |
22,889
-485
| -2% | -$261K |
|
75
Akamai
AKAM
$11.1B
| $12.1M | 0.42% |
134,748
+15,378
| +13% | +$1.38M |
|