FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-0.74%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$689M
AUM Growth
+$689M
(-0.25%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,669
New
111
Increased
451
Reduced
491
Closed
188
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.47% |
| 4 | Consumer Staples | 6.52% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.53M | 0.51% |
46,336
-4,042
| -8% | -$308K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.53M | 0.51% |
38,926
+13,335
| +52% | +$1.21M |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.45M | 0.5% |
46,789
+10,355
| +28% | +$764K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.32M | 0.48% |
12,140
-18
| -0.1% | -$4.92K |
|
|
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.32M | 0.48% |
50,726
+5,365
| +12% | +$351K |
|
81
Murphy Oil
MUR
$3.58B
| $3.22M | 0.47% |
77,488
+15,262
| +25% | +$634K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.22M | 0.47% |
24,559
+5,454
| +29% | +$714K |
|
83
Stanley Black & Decker
SWK
$11.3B
| $3.21M | 0.47% |
30,459
+30,274
| +16,364% | +$3.19M |
|
84
NOV
NOV
$4.82B
| $3.19M | 0.46% |
65,972
+15,603
| +31% | +$753K |
|
85
Microsoft
MSFT
$3.76T
| $3.13M | 0.45% |
70,986
-1,301
| -2% | -$57.4K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.08M | 0.45% |
22,927
+7,829
| +52% | +$1.05M |
|
87
Novartis
NVS
$248B
| $3.06M | 0.44% |
31,090
-1,898
| -6% | -$187K |
|
88
Wells Fargo
WFC
$258B
| $2.94M | 0.43% |
52,249
+5,293
| +11% | +$298K |
|
89
Merck
MRK
$210B
| $2.91M | 0.42% |
51,178
-19,339
| -27% | -$1.1M |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.91M | 0.42% |
75,645
-3,047
| -4% | -$117K |
|
91
Sonoco
SON
$4.53B
| $2.87M | 0.42% |
66,978
-14,625
| -18% | -$627K |
|
92
iShares US Real Estate ETF
IYR
$3.7B
| $2.79M | 0.4% |
39,108
+9,871
| +34% | +$704K |
|
93
PepsiCo
PEP
$203B
| $2.76M | 0.4% |
29,550
+2,270
| +8% | +$212K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $2.72M | 0.39% |
25,418
-1,178
| -4% | -$126K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.69M | 0.39% |
26,112
+5,767
| +28% | +$595K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.62M | 0.38% |
22,676
+11,153
| +97% | +$1.29M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.6M | 0.38% |
22,086
+8,028
| +57% | +$946K |
|
98
iShares MSCI China ETF
MCHI
$7.91B
| $2.55M | 0.37% |
45,497
-4,638
| -9% | -$260K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $2.54M | 0.37% |
60,834
+11,806
| +24% | +$494K |
|
100
Perrigo
PRGO
$3.21B
| $2.37M | 0.34% |
12,831
+11,629
| +967% | +$2.15M |
|