FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-1.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.03B
AUM Growth
-$24.5M
(-2.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,555
New
70
Increased
319
Reduced
430
Closed
87
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.68M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
AT&T
T
|
$2.51M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 2 |
HP
HPQ
|
$5.03M |
| 3 |
DTE Energy
DTE
|
$4.48M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.89M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$45.6B
| $2.95M | 0.29% |
102,522
+20,511
| +25% | +$591K |
|
102
Vanguard S&P 500 ETF
VOO
$728B
| $2.93M | 0.29% |
12,043
-3,493
| -22% | -$851K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.9M | 0.28% |
26,473
+674
| +3% | +$73.8K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.75M | 0.27% |
14,278
+1,110
| +8% | +$214K |
|
105
UGI
UGI
$7.34B
| $2.75M | 0.27% |
61,533
+7,889
| +15% | +$352K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.74M | 0.27% |
52,627
+1,097
| +2% | +$57.1K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $2.69M | 0.26% |
12,419
-898
| -7% | -$195K |
|
108
Omnicom Group
OMC
$15.2B
| $2.52M | 0.24% |
34,825
+3,799
| +12% | +$274K |
|
109
FirstEnergy
FE
$25B
| $2.45M | 0.24% |
71,581
+70,363
| +5,777% | +$2.4M |
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| $2.39M | 0.23% |
15,286
-583
| -4% | -$91.2K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.31M | 0.22% |
49,403
-490
| -1% | -$22.9K |
|
112
Vanguard Total Stock Market ETF
VTI
$528B
| $2.24M | 0.22% |
16,427
+162
| +1% | +$22K |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.22M | 0.22% |
44,465
| – | – |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.17M | 0.21% |
33,063
-236
| -0.7% | -$15.5K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.16M | 0.21% |
13,127
+503
| +4% | +$82.7K |
|
116
FedEx
FDX
$52.6B
| $2.08M | 0.2% |
8,661
-434
| -5% | -$104K |
|
|
117
DTE Energy
DTE
$28.2B
| $2.04M | 0.2% |
22,910
-50,418
| -69% | -$4.48M |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.01M | 0.2% |
14,757
-308
| -2% | -$42K |
|
119
Home Depot
HD
$411B
| $1.85M | 0.18% |
10,498
-1,481
| -12% | -$261K |
|
120
Archer Daniels Midland
ADM
$29.6B
| $1.84M | 0.18% |
42,289
-229
| -0.5% | -$9.95K |
|
121
Vanguard Value ETF
VTV
$144B
| $1.78M | 0.17% |
17,240
-332
| -2% | -$34.3K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.78M | 0.17% |
7,373
-216
| -3% | -$52.1K |
|
123
Amazon
AMZN
$2.51T
| $1.66M | 0.16% |
23,040
-4,020
| -15% | -$290K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.16% |
31,940
-1,700
| -5% | -$87.6K |
|
125
McDonald's
MCD
$226B
| $1.62M | 0.16% |
10,236
+577
| +6% | +$91K |
|