FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.89%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$919M
AUM Growth
+$919M
(+4.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,610
New
64
Increased
371
Reduced
434
Closed
150
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Amgen
AMGN
|
$2.68M |
Top Sells
| 1 |
Kroger
KR
|
$3.53M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.07M |
| 4 |
Caterpillar
CAT
|
$2.55M |
| 5 |
Deere & Co
DE
|
$2.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $2.48M | 0.27% |
70,636
+8,179
| +13% | +$287K |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $2.47M | 0.27% |
19,668
+37
| +0.2% | +$4.64K |
|
|
VVC
103
DELISTED
Vectren Corporation
VVC
| $2.45M | 0.27% |
41,066
+3,860
| +10% | +$230K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.39M | 0.26% |
28,284
-13,625
| -33% | -$1.15M |
|
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.35M | 0.26% |
39,080
+32,273
| +474% | +$1.94M |
|
106
UGI
UGI
$7.3B
| $2.27M | 0.25% |
47,013
+5,391
| +13% | +$260K |
|
107
Chevron
CVX
$318B
| $2.21M | 0.24% |
20,801
+3,097
| +17% | +$330K |
|
108
iShares Russell 3000 ETF
IWV
$16.5B
| $2.2M | 0.24% |
15,286
| – | – |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.19M | 0.24% |
51,946
-5,450
| -9% | -$230K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.06M | 0.22% |
44,465
| – | – |
|
111
Omnicom Group
OMC
$15B
| $2.05M | 0.22% |
25,285
+3,474
| +16% | +$281K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.04M | 0.22% |
12,234
+2,644
| +28% | +$442K |
|
113
Analog Devices
ADI
$120B
| $2.03M | 0.22% |
26,061
+20,507
| +369% | +$1.6M |
|
114
FedEx
FDX
$53.2B
| $2M | 0.22% |
9,191
-640
| -7% | -$139K |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.98M | 0.22% |
34,016
+2,818
| +9% | +$164K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.9M | 0.21% |
38,082
+3,046
| +9% | +$152K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.88M | 0.2% |
15,625
+519
| +3% | +$62.5K |
|
118
Vanguard Value ETF
VTV
$143B
| $1.87M | 0.2% |
19,283
-584
| -3% | -$56.6K |
|
119
Philip Morris
PM
$254B
| $1.84M | 0.2% |
15,744
-3,062
| -16% | -$358K |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.84M | 0.2% |
31,047
+2,329
| +8% | +$138K |
|
121
Home Depot
HD
$406B
| $1.84M | 0.2% |
11,933
-513
| -4% | -$79K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.2% |
44,056
+15,366
| +54% | +$639K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.82M | 0.2% |
8,503
| – | – |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.72M | 0.19% |
11,849
-1,186
| -9% | -$173K |
|
125
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.7M | 0.19% |
50,970
+900
| +2% | +$30.1K |
|