FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
386
Reduced
392
Closed
105
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 2 |
AbbVie
ABBV
|
$3.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.49M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.25M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $4.81M | 0.38% | 49,594 +76 | +0.2% | +$7.37K |
|
77
Biogen
BIIB
$19.4B
| $4.71M | 0.37% | 17,587 +146 | +0.8% | +$39.1K |
|
78
Aflac
AFL
$57.2B
| $4.7M | 0.37% | 130,545 +13,955 | +12% | +$503K |
|
79
Illinois Tool Works
ITW
$77.1B
| $4.65M | 0.37% | 26,583 -244 | -0.9% | -$42.7K |
|
80
Omnicom Group
OMC
$15.2B
| $4.59M | 0.36% | 84,108 +11,349 | +16% | +$620K |
|
81
Prudential Financial
PRU
$38.6B
| $4.59M | 0.36% | 75,377 +10,519 | +16% | +$641K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.53M | 0.36% | 38,344 | – | – |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.42M | 0.35% | 72,942 +6,167 | +9% | +$374K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.41M | 0.35% | 21,272 -405 | -2% | -$84K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.38M | 0.34% | 40,937 -947 | -2% | -$101K |
|
86
L3Harris
LHX
$51.9B
| $4.15M | 0.33% | 24,481 +43 | +0.2% | +$7.29K |
|
87
Ecolab
ECL
$78.6B
| $4.11M | 0.32% | 20,651 +61 | +0.3% | +$12.1K |
|
88
Parker-Hannifin
PH
$96.2B
| $4.1M | 0.32% | 22,395 +270 | +1% | +$49.5K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.07M | 0.32% | 42,560 +2,307 | +6% | +$221K |
|
90
Tyson Foods
TSN
$20.2B
| $4.05M | 0.32% | 67,821 +2,488 | +4% | +$149K |
|
91
Perrigo
PRGO
$3.27B
| $3.95M | 0.31% | 71,553 +1,472 | +2% | +$81.3K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 0.3% | 2,730 -37 | -1% | -$52.3K |
|
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.78M | 0.3% | 122,511 +595 | +0.5% | +$18.3K |
|
94
Northrop Grumman
NOC
$84.5B
| $3.77M | 0.3% | 12,255 +113 | +0.9% | +$34.7K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.75M | 0.3% | 41,077 -792 | -2% | -$72.2K |
|
96
FirstEnergy
FE
$25.2B
| $3.72M | 0.29% | 95,826 +1,176 | +1% | +$45.6K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.63M | 0.29% | 11,179 -15 | -0.1% | -$4.87K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.28% | 20,243 +432 | +2% | +$77.1K |
|
99
First Horizon
FHN
$11.5B
| $3.6M | 0.28% | 361,477 -5,200 | -1% | -$51.8K |
|
100
Merck
MRK
$210B
| $3.57M | 0.28% | 46,202 -251 | -0.5% | -$19.4K |
|