FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
444
Reduced
438
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.39M |
| 4 |
Valero Energy
VLO
|
$1.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.42M |
| 3 |
FedEx
FDX
|
$1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$948K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$848K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $5.29M | 0.4% | 147,855 +12,373 | +9% | +$443K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5M | 0.37% | 39,048 +704 | +2% | +$90.1K |
|
78
Omnicom Group
OMC
$15.2B
| $4.98M | 0.37% | 100,642 +16,534 | +20% | +$818K |
|
79
Biogen
BIIB
$19.4B
| $4.97M | 0.37% | 17,535 -52 | -0.3% | -$14.7K |
|
80
Illinois Tool Works
ITW
$77.1B
| $4.88M | 0.37% | 25,260 -1,323 | -5% | -$256K |
|
81
Truist Financial
TFC
$60.4B
| $4.88M | 0.37% | 128,151 -9,919 | -7% | -$377K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.86M | 0.36% | 21,012 -260 | -1% | -$60.1K |
|
83
Allstate
ALL
$53.6B
| $4.63M | 0.35% | 49,154 -440 | -0.9% | -$41.4K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.45M | 0.33% | 40,213 -724 | -2% | -$80.1K |
|
85
Parker-Hannifin
PH
$96.2B
| $4.41M | 0.33% | 21,792 -603 | -3% | -$122K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.4M | 0.33% | 69,071 -3,871 | -5% | -$247K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.38M | 0.33% | 43,163 +603 | +1% | +$61.1K |
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.22M | 0.32% | 128,869 +6,358 | +5% | +$208K |
|
89
L3Harris
LHX
$51.9B
| $4.13M | 0.31% | 24,319 -162 | -0.7% | -$27.5K |
|
90
Ecolab
ECL
$78.6B
| $4.11M | 0.31% | 20,553 -98 | -0.5% | -$19.6K |
|
91
Tyson Foods
TSN
$20.2B
| $4.04M | 0.3% | 67,915 +94 | +0.1% | +$5.59K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 0.3% | 2,711 -19 | -0.7% | -$27.9K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.96M | 0.3% | 18,252 -126 | -0.7% | -$27.3K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.86M | 0.29% | 37,206 +1,012 | +3% | +$105K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 0.29% | 18,060 -2,183 | -11% | -$465K |
|
96
Northrop Grumman
NOC
$84.5B
| $3.81M | 0.29% | 12,064 -191 | -2% | -$60.3K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.77M | 0.28% | 40,821 -256 | -0.6% | -$23.7K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.77M | 0.28% | 11,128 -51 | -0.5% | -$17.3K |
|
99
Capital One
COF
$145B
| $3.66M | 0.27% | 50,976 +3,256 | +7% | +$234K |
|
100
Abbott
ABT
$231B
| $3.59M | 0.27% | 33,024 -186 | -0.6% | -$20.2K |
|