FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
(+59%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 7.8% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $2.5M | 0.28% |
24,148
-426
| -2% | -$44K |
|
102
Vanguard Energy ETF
VDE
$7.28B
| $2.13M | 0.24% |
23,671
+12,786
| +117% | +$1.15M |
|
103
McDonald's
MCD
$226B
| $2.11M | 0.24% |
16,475
-141
| -0.8% | -$18.1K |
|
104
Vanguard Value ETF
VTV
$143B
| $2.08M | 0.23% |
25,217
+6,142
| +32% | +$507K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $2.04M | 0.23% |
45,984
-1,497
| -3% | -$66.5K |
|
106
United Parcel Service
UPS
$72.3B
| $2M | 0.22% |
19,481
+9,643
| +98% | +$988K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.96M | 0.22% |
68,020
+35,272
| +108% | +$1.02M |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.22% |
52,900
-3,040
| -5% | -$112K |
|
109
Wells Fargo
WFC
$258B
| $1.94M | 0.22% |
39,953
-2,620
| -6% | -$127K |
|
110
Novartis
NVS
$248B
| $1.9M | 0.21% |
29,091
+2,431
| +9% | +$158K |
|
111
Philip Morris
PM
$254B
| $1.89M | 0.21% |
19,231
+922
| +5% | +$90.8K |
|
112
Altria Group
MO
$112B
| $1.87M | 0.21% |
29,802
+1,923
| +7% | +$121K |
|
113
Vanguard Total International Bond ETF
BNDX
$68B
| $1.84M | 0.2% |
33,679
+30,000
| +815% | +$1.64M |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.2% |
18,301
+638
| +4% | +$63.3K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.81M | 0.2% |
36,144
+27,369
| +312% | +$1.37M |
|
116
Coca-Cola
KO
$297B
| $1.79M | 0.2% |
38,745
-4,011
| -9% | -$186K |
|
117
Home Depot
HD
$406B
| $1.75M | 0.19% |
13,022
-1,177
| -8% | -$158K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.72M | 0.19% |
+32,169
| New | +$1.72M |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $1.65M | 0.18% |
25,390
+3,404
| +15% | +$221K |
|
120
Norfolk Southern
NSC
$62.4B
| $1.65M | 0.18% |
19,414
+1,951
| +11% | +$166K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.65M | 0.18% |
12,549
+12,464
| +14,664% | +$1.63M |
|
122
L3Harris
LHX
$51.1B
| $1.65M | 0.18% |
21,355
+527
| +3% | +$40.6K |
|
123
PNC Financial Services
PNC
$80.7B
| $1.61M | 0.18% |
18,895
-2,263
| -11% | -$192K |
|
124
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.59M | 0.18% |
55,705
+3,576
| +7% | +$102K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.59M | 0.18% |
25,650
+7,516
| +41% | +$466K |
|