FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.72%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,567
New
130
Increased
414
Reduced
343
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Chevron
CVX
|
$2.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.99M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 3 |
First Horizon
FHN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$745K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
101
DELISTED
Vectren Corporation
VVC
| $2.79M | 0.27% |
44,335
+2,748
| +7% | +$173K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.74M | 0.26% |
51,530
+11,329
| +28% | +$603K |
|
103
Baker Hughes
BKR
$44.4B
| $2.67M | 0.25% |
82,011
-3,211
| -4% | -$105K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.55M | 0.24% |
53,960
+7,558
| +16% | +$357K |
|
105
UGI
UGI
$7.3B
| $2.53M | 0.24% |
53,644
+5,219
| +11% | +$246K |
|
106
iShares Russell 3000 ETF
IWV
$16.5B
| $2.51M | 0.24% |
15,869
+583
| +4% | +$92.3K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $2.51M | 0.24% |
13,317
-232
| -2% | -$43.7K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.5M | 0.24% |
13,168
+395
| +3% | +$75K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.34M | 0.22% |
49,893
-537
| -1% | -$25.1K |
|
110
Home Depot
HD
$406B
| $2.28M | 0.22% |
11,979
-246
| -2% | -$46.8K |
|
111
FedEx
FDX
$53.2B
| $2.27M | 0.22% |
9,095
+4
| +0% | +$998 |
|
112
Omnicom Group
OMC
$15B
| $2.26M | 0.21% |
31,026
+3,308
| +12% | +$241K |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $2.26M | 0.21% |
16,265
-675
| -4% | -$93.6K |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.25M | 0.21% |
44,465
| – | – |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.18M | 0.21% |
33,299
+709
| +2% | +$46.5K |
|
116
GE Aerospace
GE
$293B
| $2.13M | 0.2% |
121,362
-18,550
| -13% | -$326K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.06M | 0.2% |
15,065
+1
| +0% | +$137 |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.05M | 0.19% |
12,624
+262
| +2% | +$42.5K |
|
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.88M | 0.18% |
90,147
-16,231
| -15% | -$338K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.88M | 0.18% |
7,589
-900
| -11% | -$223K |
|
121
Vanguard Value ETF
VTV
$143B
| $1.88M | 0.18% |
17,572
-903
| -5% | -$96.4K |
|
122
Wells Fargo
WFC
$258B
| $1.84M | 0.17% |
29,777
+948
| +3% | +$58.5K |
|
123
First Trust S&P REIT Index Fund
FRI
$153M
| $1.8M | 0.17% |
80,716
-16,544
| -17% | -$369K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.17% |
1,682
-4
| -0.2% | -$4.23K |
|
125
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.77M | 0.17% |
+23,256
| New | +$1.77M |
|