FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
+$2.76B
(-4.3%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
133
Increased
728
Reduced
782
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.3M |
| 2 |
Philip Morris
PM
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.55M |
| 5 |
Honeywell
HON
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
3M
MMM
|
$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Ford
F
|
$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68B
| $16.8M | 0.61% |
351,208
+21,050
| +6% | +$1.01M |
|
52
Pfizer
PFE
$141B
| $16.3M | 0.59% |
492,461
+27,071
| +6% | +$898K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.8M | 0.57% |
167,908
-5,772
| -3% | -$544K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $15.8M | 0.57% |
74,516
-1,561
| -2% | -$332K |
|
55
Cummins
CMI
$54B
| $15.2M | 0.55% |
66,734
+511
| +0.8% | +$117K |
|
56
Union Pacific
UNP
$132B
| $15.2M | 0.55% |
74,481
+8,021
| +12% | +$1.63M |
|
57
Prudential Financial
PRU
$37.8B
| $15M | 0.54% |
158,272
+4,164
| +3% | +$395K |
|
58
McDonald's
MCD
$226B
| $14.9M | 0.54% |
56,441
-509
| -0.9% | -$134K |
|
59
Citigroup
C
$175B
| $14.7M | 0.53% |
357,062
+6,561
| +2% | +$270K |
|
60
AT&T
T
$208B
| $14.5M | 0.52% |
965,369
+112,838
| +13% | +$1.69M |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.5M | 0.52% |
69,524
+294
| +0.4% | +$61.2K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.1M | 0.51% |
293,131
-3,850
| -1% | -$185K |
|
63
Akamai
AKAM
$11.1B
| $14M | 0.51% |
131,443
-3,305
| -2% | -$352K |
|
64
HP
HPQ
$26.8B
| $13.9M | 0.5% |
540,103
+11,689
| +2% | +$300K |
|
65
Kraft Heinz
KHC
$31.9B
| $13.8M | 0.5% |
408,885
+25,320
| +7% | +$852K |
|
66
Garmin
GRMN
$45.6B
| $13.4M | 0.49% |
127,579
+11,586
| +10% | +$1.22M |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.3M | 0.48% |
128,253
-2,330
| -2% | -$241K |
|
68
First Trust Capital Strength ETF
FTCS
$8.46B
| $12.9M | 0.47% |
175,521
+2,658
| +2% | +$196K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.9M | 0.47% |
144,973
+10,833
| +8% | +$961K |
|
70
Costco
COST
$421B
| $12.8M | 0.46% |
22,610
-279
| -1% | -$158K |
|
71
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $12.7M | 0.46% |
292,605
+20,636
| +8% | +$893K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $12.6M | 0.46% |
118,517
+2,181
| +2% | +$232K |
|
73
Intuit
INTU
$187B
| $12.4M | 0.45% |
24,331
-358
| -1% | -$183K |
|
74
American Electric Power
AEP
$58.8B
| $12.3M | 0.44% |
163,058
+7,696
| +5% | +$579K |
|
75
McKesson
MCK
$85.9B
| $12M | 0.43% |
27,523
-1,686
| -6% | -$733K |
|