FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.8%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,675
New
78
Increased
354
Reduced
391
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.25M |
| 2 |
Kraft Heinz
KHC
|
$680K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$632K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$607K |
| 5 |
Kellanova
K
|
$568K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $5.05M | 0.39% |
23,774
-438
| -2% | -$93.1K |
|
77
Parker-Hannifin
PH
$94.8B
| $4.98M | 0.39% |
27,073
+357
| +1% | +$65.6K |
|
78
Capital One
COF
$142B
| $4.88M | 0.38% |
51,359
-467
| -0.9% | -$44.3K |
|
79
Amazon
AMZN
$2.41T
| $4.84M | 0.38% |
2,417
+70
| +3% | +$140K |
|
80
Norfolk Southern
NSC
$62.4B
| $4.61M | 0.36% |
25,522
-63
| -0.2% | -$11.4K |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.53M | 0.35% |
88,805
+3,936
| +5% | +$201K |
|
82
Unum
UNM
$12.4B
| $4.27M | 0.33% |
109,168
+7,259
| +7% | +$284K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.21M | 0.33% |
42,937
-482
| -1% | -$47.2K |
|
84
NOV
NOV
$4.82B
| $4.15M | 0.32% |
96,341
-5,928
| -6% | -$255K |
|
85
Ecolab
ECL
$77.5B
| $4.1M | 0.32% |
26,153
-1,393
| -5% | -$218K |
|
86
Tyson Foods
TSN
$20B
| $4.08M | 0.32% |
68,593
-551
| -0.8% | -$32.8K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.05M | 0.31% |
60,577
-4,096
| -6% | -$274K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4M | 0.31% |
10,872
-7
| -0.1% | -$2.57K |
|
89
ManpowerGroup
MAN
$1.89B
| $3.95M | 0.31% |
46,000
+3,311
| +8% | +$285K |
|
90
Perrigo
PRGO
$3.21B
| $3.87M | 0.3% |
54,652
+2,556
| +5% | +$181K |
|
91
FirstEnergy
FE
$25.1B
| $3.84M | 0.3% |
103,353
+6,101
| +6% | +$227K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $3.8M | 0.3% |
3,187
+26
| +0.8% | +$31K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.78M | 0.29% |
22,620
+977
| +5% | +$163K |
|
94
Lowe's Companies
LOW
$146B
| $3.77M | 0.29% |
32,875
-253
| -0.8% | -$29K |
|
95
PNC Financial Services
PNC
$80.7B
| $3.77M | 0.29% |
27,665
+1,446
| +6% | +$197K |
|
96
Eaton
ETN
$134B
| $3.67M | 0.29% |
42,369
+2,416
| +6% | +$210K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $3.59M | 0.28% |
64,725
+1,146
| +2% | +$63.6K |
|
98
Kinder Morgan
KMI
$59.4B
| $3.58M | 0.28% |
201,849
+486
| +0.2% | +$8.62K |
|
99
UGI
UGI
$7.3B
| $3.57M | 0.28% |
64,409
-738
| -1% | -$40.9K |
|
100
Novartis
NVS
$248B
| $3.57M | 0.28% |
41,441
+1,904
| +5% | +$164K |
|