FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$1.36B
(+5.8%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
352
Reduced
404
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.47M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.25M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.32M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $5.15M | 0.38% | 83,079 -9,722 | -10% | -$603K |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $5.13M | 0.38% | 89,240 +3,663 | +4% | +$210K |
|
78
General Motors
GM
$55.8B
| $5.1M | 0.38% | 139,399 +6,703 | +5% | +$245K |
|
79
L3Harris
LHX
$51.9B
| $5.09M | 0.38% | 25,738 -447 | -2% | -$88.4K |
|
80
Omnicom Group
OMC
$15.2B
| $5.04M | 0.37% | 62,253 +2,844 | +5% | +$230K |
|
81
Prudential Financial
PRU
$38.6B
| $4.94M | 0.36% | 52,723 +1,062 | +2% | +$99.5K |
|
82
Capital One
COF
$145B
| $4.81M | 0.35% | 46,728 -811 | -2% | -$83.4K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.77M | 0.35% | 63,161 +2,909 | +5% | +$220K |
|
84
Merck
MRK
$210B
| $4.77M | 0.35% | 52,479 +1,977 | +4% | +$180K |
|
85
Parker-Hannifin
PH
$96.2B
| $4.72M | 0.35% | 22,949 -293 | -1% | -$60.3K |
|
86
FirstEnergy
FE
$25.2B
| $4.7M | 0.35% | 96,776 -776 | -0.8% | -$37.7K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.65M | 0.34% | 43,258 -1,015 | -2% | -$109K |
|
88
Cencora
COR
$56.5B
| $4.65M | 0.34% | 54,641 -1,508 | -3% | -$128K |
|
89
Exelon
EXC
$44.1B
| $4.56M | 0.34% | 99,947 -560 | -0.6% | -$25.5K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.55M | 0.33% | 38,139 -424 | -1% | -$50.5K |
|
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.53M | 0.33% | 37,691 -35,366 | -48% | -$4.25M |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.49M | 0.33% | 23,203 -115 | -0.5% | -$22.3K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 0.32% | 19,448 +74 | +0.4% | +$16.8K |
|
94
Northrop Grumman
NOC
$84.5B
| $4.36M | 0.32% | 12,684 -127 | -1% | -$43.7K |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.33M | 0.32% | 120,660 +7,684 | +7% | +$276K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.24M | 0.31% | 45,648 -597 | -1% | -$55.4K |
|
97
ManpowerGroup
MAN
$1.96B
| $4.19M | 0.31% | 43,170 -759 | -2% | -$73.7K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.19M | 0.31% | 11,163 -4 | -0% | -$1.5K |
|
99
Kohl's
KSS
$1.69B
| $4.18M | 0.31% | 81,968 -1,638 | -2% | -$83.4K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.15M | 0.31% | 63,224 +26,456 | +72% | +$1.74M |
|