FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.02B
AUM Growth
+$3.02B
(+9.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,532
New
126
Increased
789
Reduced
702
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.53M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.49M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.13M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.72M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.22M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.13M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68B
| $17.8M | 0.59% |
360,647
+9,439
| +3% | +$466K |
|
52
Texas Instruments
TXN
$178B
| $17.8M | 0.59% |
104,234
-2,130
| -2% | -$363K |
|
53
Citigroup
C
$175B
| $17.3M | 0.57% |
337,221
-19,841
| -6% | -$1.02M |
|
54
McDonald's
MCD
$226B
| $16.8M | 0.56% |
56,797
+356
| +0.6% | +$106K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $16.7M | 0.55% |
70,539
-3,977
| -5% | -$943K |
|
56
Garmin
GRMN
$45.6B
| $16.6M | 0.55% |
129,198
+1,619
| +1% | +$208K |
|
57
HP
HPQ
$26.8B
| $16.6M | 0.55% |
550,059
+9,956
| +2% | +$300K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.5M | 0.55% |
71,102
+1,578
| +2% | +$367K |
|
|
59
iShares Russell 3000 ETF
IWV
$16.5B
| $16.5M | 0.55% |
60,197
+18,736
| +45% | +$5.13M |
|
60
Prudential Financial
PRU
$37.8B
| $16.5M | 0.54% |
158,749
+477
| +0.3% | +$49.5K |
|
61
Cummins
CMI
$54B
| $16M | 0.53% |
66,951
+217
| +0.3% | +$52K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $15.9M | 0.52% |
142,126
+13,873
| +11% | +$1.55M |
|
63
AT&T
T
$208B
| $15.8M | 0.52% |
941,372
-23,997
| -2% | -$403K |
|
64
Akamai
AKAM
$11.1B
| $15.1M | 0.5% |
127,384
-4,059
| -3% | -$480K |
|
65
Kraft Heinz
KHC
$31.9B
| $15M | 0.5% |
405,579
-3,306
| -0.8% | -$122K |
|
66
Chevron
CVX
$318B
| $14.9M | 0.49% |
99,701
-6,107
| -6% | -$911K |
|
67
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $14.7M | 0.49% |
307,500
+14,895
| +5% | +$713K |
|
68
Pfizer
PFE
$141B
| $14.3M | 0.47% |
498,153
+5,692
| +1% | +$164K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.3M | 0.47% |
144,695
-278
| -0.2% | -$27.5K |
|
70
Intuit
INTU
$187B
| $14.3M | 0.47% |
22,821
-1,510
| -6% | -$944K |
|
71
Costco
COST
$421B
| $14.1M | 0.47% |
21,339
-1,271
| -6% | -$839K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.9M | 0.46% |
272,778
-20,353
| -7% | -$1.04M |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.4M | 0.44% |
53,195
+8,508
| +19% | +$2.15M |
|
74
American Electric Power
AEP
$58.8B
| $13.4M | 0.44% |
165,108
+2,050
| +1% | +$167K |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $13.4M | 0.44% |
116,157
-2,360
| -2% | -$271K |
|