FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.28B
AUM Growth
+$1.28B
(-0.92%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,765
New
120
Increased
398
Reduced
459
Closed
143
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.1M |
| 2 |
AbbVie
ABBV
|
$5.1M |
| 3 |
L3Harris
LHX
|
$5.08M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.26M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$4.94M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.13M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.89B
| $3.7M | 0.29% |
43,929
+42
| +0.1% | +$3.54K |
|
102
Amazon
AMZN
$2.41T
| $3.63M | 0.28% |
2,089
-577
| -22% | -$1M |
|
103
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.6M | 0.28% |
112,976
+3,590
| +3% | +$114K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $3.6M | 0.28% |
2,950
-451
| -13% | -$550K |
|
105
Exxon Mobil
XOM
$477B
| $3.59M | 0.28% |
50,833
-150
| -0.3% | -$10.6K |
|
106
Unum
UNM
$12.4B
| $3.58M | 0.28% |
120,368
+10,676
| +10% | +$317K |
|
107
Kinder Morgan
KMI
$59.4B
| $3.55M | 0.28% |
172,248
-1,391
| -0.8% | -$28.7K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.09M | 0.24% |
19,353
+1,486
| +8% | +$237K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.09M | 0.24% |
50,551
-1,229
| -2% | -$75.1K |
|
110
Chevron
CVX
$318B
| $3.03M | 0.24% |
25,596
-6,677
| -21% | -$791K |
|
111
Home Depot
HD
$406B
| $2.99M | 0.23% |
12,900
-1,144
| -8% | -$265K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.98M | 0.23% |
15,439
-379
| -2% | -$73.1K |
|
113
Abbott
ABT
$230B
| $2.93M | 0.23% |
34,975
-1,591
| -4% | -$133K |
|
114
Baker Hughes
BKR
$44.4B
| $2.84M | 0.22% |
122,447
+943
| +0.8% | +$21.9K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $2.77M | 0.22% |
27,178
| – | – |
|
116
NOV
NOV
$4.82B
| $2.75M | 0.21% |
129,989
+25,142
| +24% | +$533K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.71M | 0.21% |
14,903
+135
| +0.9% | +$24.6K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.68M | 0.21% |
66,523
-1,884
| -3% | -$75.8K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.67M | 0.21% |
14,972
-1,479
| -9% | -$264K |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $2.6M | 0.2% |
9,539
-658
| -6% | -$179K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $2.49M | 0.19% |
16,503
-212
| -1% | -$32K |
|
122
Bank of America
BAC
$371B
| $2.42M | 0.19% |
83,090
-29,043
| -26% | -$847K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.36M | 0.18% |
36,768
-1,515
| -4% | -$97.1K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 0.18% |
57,075
-13,773
| -19% | -$563K |
|
125
Covenant Logistics
CVLG
$595M
| $2.3M | 0.18% |
140,000
+10,000
| +8% | +$164K |
|