FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.72%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,567
New
130
Increased
414
Reduced
343
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Chevron
CVX
|
$2.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.99M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 3 |
First Horizon
FHN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$745K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.27M | 0.41% |
45,219
-656
| -1% | -$62K |
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.08M | 0.39% |
78,177
+16,539
| +27% | +$864K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $3.91M | 0.37% |
15,536
+642
| +4% | +$162K |
|
79
Spectrum Brands
SPB
$1.32B
| $3.85M | 0.37% |
33,684
-1,256
| -4% | -$143K |
|
80
Merck
MRK
$210B
| $3.77M | 0.36% |
66,504
+3,974
| +6% | +$225K |
|
81
PNC Financial Services
PNC
$80.7B
| $3.75M | 0.36% |
25,544
+1,239
| +5% | +$182K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.72M | 0.35% |
10,760
| – | – |
|
83
NOV
NOV
$4.82B
| $3.72M | 0.35% |
102,071
-5,513
| -5% | -$201K |
|
84
Norfolk Southern
NSC
$62.4B
| $3.66M | 0.35% |
24,748
+1,160
| +5% | +$171K |
|
85
Ecolab
ECL
$77.5B
| $3.58M | 0.34% |
26,642
-112
| -0.4% | -$15K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.5M | 0.33% |
22,838
-982
| -4% | -$151K |
|
87
Perrigo
PRGO
$3.21B
| $3.41M | 0.32% |
39,099
-1,604
| -4% | -$140K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.36M | 0.32% |
42,372
+5,096
| +14% | +$404K |
|
89
International Paper
IP
$25.4B
| $3.27M | 0.31% |
54,825
+6,723
| +14% | +$401K |
|
90
General Motors
GM
$55B
| $3.24M | 0.31% |
77,245
+3,499
| +5% | +$147K |
|
91
Kinder Morgan
KMI
$59.4B
| $3.22M | 0.31% |
176,633
-8,625
| -5% | -$157K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $3.21M | 0.3% |
57,676
+1,534
| +3% | +$85.3K |
|
93
Cummins
CMI
$54B
| $3.14M | 0.3% |
17,607
+1,237
| +8% | +$221K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $3.14M | 0.3% |
19,215
-789
| -4% | -$129K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.03M | 0.29% |
44,768
+11,054
| +33% | +$747K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.02M | 0.29% |
46,657
+10,630
| +30% | +$688K |
|
97
Novartis
NVS
$248B
| $2.94M | 0.28% |
34,613
+1,591
| +5% | +$135K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.9M | 0.28% |
18,687
+1,963
| +12% | +$305K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.9M | 0.28% |
25,799
+838
| +3% | +$94.3K |
|
100
Analog Devices
ADI
$120B
| $2.85M | 0.27% |
31,787
+3,219
| +11% | +$288K |
|