FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
+$49.1M
(+6.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,626
New
221
Increased
439
Reduced
461
Closed
119
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.93M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.63M |
| 4 |
IBM
IBM
|
$4.87M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$4.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.84M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$7.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.96M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$4.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.77M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 8.18% |
| 3 | Technology | 8.18% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.29M | 0.29% |
18,639
-25,995
| -58% | -$3.19M |
|
102
Vanguard Total Stock Market ETF
VTI
$525B
| $2.27M | 0.29% |
20,422
-3,996
| -16% | -$444K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.24M | 0.28% |
17,278
-22,191
| -56% | -$2.88M |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $2.21M | 0.28% |
50,035
+1,710
| +4% | +$75.6K |
|
105
L3Harris
LHX
$51.2B
| $2.16M | 0.27% |
23,558
+63
| +0.3% | +$5.77K |
|
106
Norfolk Southern
NSC
$62.5B
| $2.1M | 0.27% |
21,694
+2,430
| +13% | +$235K |
|
107
AT&T
T
$211B
| $2.08M | 0.27% |
68,303
-1,844
| -3% | -$56.3K |
|
108
Philip Morris
PM
$254B
| $2.04M | 0.26% |
21,041
+2,043
| +11% | +$198K |
|
109
PNC Financial Services
PNC
$81.2B
| $2.03M | 0.26% |
22,378
+2,110
| +10% | +$191K |
|
110
Vanguard Value ETF
VTV
$143B
| $1.97M | 0.25% |
22,658
-50
| -0.2% | -$4.34K |
|
111
Novartis
NVS
$249B
| $1.97M | 0.25% |
28,448
-1,719
| -6% | -$119K |
|
112
Altria Group
MO
$113B
| $1.96M | 0.25% |
31,101
+3,199
| +11% | +$202K |
|
113
United Parcel Service
UPS
$71.3B
| $1.9M | 0.24% |
17,576
+10,402
| +145% | +$1.12M |
|
114
iShares Core S&P 500 ETF
IVV
$661B
| $1.87M | 0.24% |
8,654
+1,745
| +25% | +$376K |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.84M | 0.23% |
44,540
+18,600
| +72% | +$769K |
|
116
FedEx
FDX
$52.3B
| $1.8M | 0.23% |
10,320
+3,900
| +61% | +$681K |
|
117
Wells Fargo
WFC
$261B
| $1.8M | 0.23% |
40,207
-4,224
| -10% | -$189K |
|
118
Accenture
ACN
$156B
| $1.77M | 0.23% |
14,819
+1,601
| +12% | +$191K |
|
119
Cummins
CMI
$54.4B
| $1.7M | 0.22% |
13,271
+1,633
| +14% | +$209K |
|
120
General Motors
GM
$55.1B
| $1.7M | 0.22% |
53,396
+6,956
| +15% | +$221K |
|
121
International Paper
IP
$25B
| $1.69M | 0.22% |
37,204
+30,467
| +452% | +$1.39M |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.66M | 0.21% |
15,046
-6,248
| -29% | -$689K |
|
123
SPDR S&P International Small Cap ETF
GWX
$762M
| $1.65M | 0.21% |
52,515
-307
| -0.6% | -$9.62K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.64M | 0.21% |
24,680
+206
| +0.8% | +$13.6K |
|
125
Coca-Cola
KO
$297B
| $1.63M | 0.21% |
38,561
+4,197
| +12% | +$177K |
|