FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-19.16%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.07B
AUM Growth
-$288M
(-21%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,759
New
147
Increased
396
Reduced
434
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.5M |
| 5 |
Oracle
ORCL
|
$6.65M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.68M |
| 5 |
Darden Restaurants
DRI
|
$5.04M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.6% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $4.12M | 0.39% |
43,071
+4,389
| +11% | +$420K |
|
77
Amazon
AMZN
$2.51T
| $4.08M | 0.38% |
41,860
+700
| +2% | +$68.2K |
|
78
Truist Financial
TFC
$60.7B
| $4.08M | 0.38% |
132,248
+13,054
| +11% | +$402K |
|
79
Omnicom Group
OMC
$15.2B
| $3.99M | 0.37% |
72,759
+10,506
| +17% | +$577K |
|
80
Aflac
AFL
$58.1B
| $3.99M | 0.37% |
116,590
+17,010
| +17% | +$582K |
|
81
Best Buy
BBY
$16.3B
| $3.93M | 0.37% |
68,920
-5,442
| -7% | -$310K |
|
82
Illinois Tool Works
ITW
$77.4B
| $3.81M | 0.36% |
26,827
-1,917
| -7% | -$272K |
|
83
FirstEnergy
FE
$25.1B
| $3.79M | 0.35% |
94,650
-2,126
| -2% | -$85.2K |
|
84
Tyson Foods
TSN
$20B
| $3.78M | 0.35% |
65,333
-1,010
| -2% | -$58.4K |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $3.73M | 0.35% |
76,688
+1,306
| +2% | +$63.6K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.72M | 0.35% |
41,884
-1,890
| -4% | -$168K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.71M | 0.35% |
64,336
+1,175
| +2% | +$67.8K |
|
88
Northrop Grumman
NOC
$83B
| $3.67M | 0.34% |
12,142
-542
| -4% | -$164K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 0.34% |
19,811
+363
| +2% | +$66.3K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.61M | 0.34% |
66,775
+3,551
| +6% | +$192K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.58M | 0.33% |
86,708
-6,104
| -7% | -$252K |
|
92
Merck
MRK
$210B
| $3.57M | 0.33% |
48,683
-6,315
| -11% | -$463K |
|
93
Prudential Financial
PRU
$38.3B
| $3.38M | 0.32% |
64,858
+12,135
| +23% | +$633K |
|
94
Perrigo
PRGO
$3.2B
| $3.37M | 0.31% |
70,081
+1,304
| +2% | +$62.7K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.34M | 0.31% |
41,869
-1,389
| -3% | -$111K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.27M | 0.31% |
40,253
+2,114
| +6% | +$172K |
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $3.22M | 0.3% |
55,340
-3,360
| -6% | -$195K |
|
98
Ecolab
ECL
$78B
| $3.21M | 0.3% |
20,590
-239
| -1% | -$37.2K |
|
99
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.14M | 0.29% |
45,008
-640
| -1% | -$44.7K |
|
100
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.12M | 0.29% |
121,916
+1,256
| +1% | +$32.2K |
|