FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-1.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.03B
AUM Growth
-$24.5M
(-2.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,555
New
70
Increased
319
Reduced
430
Closed
87
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.68M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
AT&T
T
|
$2.51M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 2 |
HP
HPQ
|
$5.03M |
| 3 |
DTE Energy
DTE
|
$4.48M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.89M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $3.99M | 0.39% |
23,693
+4,478
| +23% | +$754K |
|
77
Spectrum Brands
SPB
$1.32B
| $3.91M | 0.38% |
38,312
+4,628
| +14% | +$473K |
|
78
NOV
NOV
$4.82B
| $3.89M | 0.38% |
103,182
+1,111
| +1% | +$41.8K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.83M | 0.37% |
11,209
+449
| +4% | +$153K |
|
80
Ecolab
ECL
$77.5B
| $3.81M | 0.37% |
27,654
+1,012
| +4% | +$139K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.8M | 0.37% |
48,528
+6,156
| +15% | +$482K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.77M | 0.37% |
78,158
+24,198
| +45% | +$1.17M |
|
83
PNC Financial Services
PNC
$80.7B
| $3.72M | 0.36% |
25,136
-408
| -2% | -$60.4K |
|
84
Merck
MRK
$210B
| $3.71M | 0.36% |
70,012
+316
| +0.5% | +$16.8K |
|
85
Exxon Mobil
XOM
$477B
| $3.64M | 0.35% |
48,646
-2,592
| -5% | -$194K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $3.51M | 0.34% |
61,829
+4,153
| +7% | +$236K |
|
|
87
HP
HPQ
$26.8B
| $3.33M | 0.32% |
152,110
-229,401
| -60% | -$5.03M |
|
88
Norfolk Southern
NSC
$62.4B
| $3.33M | 0.32% |
24,741
-7
| -0% | -$943 |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.22M | 0.31% |
48,408
+3,640
| +8% | +$242K |
|
90
Analog Devices
ADI
$120B
| $3.22M | 0.31% |
34,927
+3,140
| +10% | +$289K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.19M | 0.31% |
41,518
+4,144
| +11% | +$319K |
|
92
Perrigo
PRGO
$3.21B
| $3.17M | 0.31% |
38,086
-1,013
| -3% | -$84.4K |
|
93
International Paper
IP
$25.4B
| $3.1M | 0.3% |
61,387
+3,492
| +6% | +$176K |
|
94
Cummins
CMI
$54B
| $3.05M | 0.3% |
18,792
+1,185
| +7% | +$192K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.03M | 0.29% |
78,092
-13,260
| -15% | -$514K |
|
96
Novartis
NVS
$248B
| $3.01M | 0.29% |
41,514
+2,886
| +7% | +$209K |
|
|
VVC
97
DELISTED
Vectren Corporation
VVC
| $3.01M | 0.29% |
46,957
+2,622
| +6% | +$168K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3M | 0.29% |
48,121
+1,464
| +3% | +$91.1K |
|
99
General Motors
GM
$55B
| $2.99M | 0.29% |
79,708
+2,463
| +3% | +$92.5K |
|
100
Kinder Morgan
KMI
$59.4B
| $2.98M | 0.29% |
196,814
+20,181
| +11% | +$305K |
|