FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$1.36B
(+5.8%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
352
Reduced
404
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.47M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.25M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.32M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $4.02M | 0.3% | 20,829 -243 | -1% | -$46.9K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 0.29% | 2,935 -15 | -0.5% | -$20K |
|
103
Amazon
AMZN
$2.44T
| $3.8M | 0.28% | 2,058 -31 | -1% | -$57.3K |
|
104
Kinder Morgan
KMI
$60B
| $3.6M | 0.26% | 169,867 -2,381 | -1% | -$50.4K |
|
105
Perrigo
PRGO
$3.27B
| $3.55M | 0.26% | 68,777 -3,087 | -4% | -$159K |
|
106
Exxon Mobil
XOM
$487B
| $3.46M | 0.26% | 49,649 -1,184 | -2% | -$82.6K |
|
107
Unum
UNM
$11.9B
| $3.32M | 0.24% | 113,809 -6,559 | -5% | -$191K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.27M | 0.24% | 15,266 -173 | -1% | -$37.1K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.22M | 0.24% | 49,331 -1,220 | -2% | -$79.6K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.12M | 0.23% | 17,715 -1,638 | -8% | -$288K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.09M | 0.23% | 69,565 +3,042 | +5% | +$135K |
|
112
Chevron
CVX
$324B
| $3.04M | 0.22% | 25,264 -332 | -1% | -$40K |
|
113
Abbott
ABT
$231B
| $3.03M | 0.22% | 34,909 -66 | -0.2% | -$5.73K |
|
114
NOV
NOV
$4.94B
| $2.99M | 0.22% | 119,329 -10,660 | -8% | -$267K |
|
115
Baker Hughes
BKR
$44.8B
| $2.98M | 0.22% | 116,427 -6,020 | -5% | -$154K |
|
116
Bank of America
BAC
$376B
| $2.94M | 0.22% | 83,419 +329 | +0.4% | +$11.6K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $2.91M | 0.21% | 9,836 +297 | +3% | +$87.9K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.9M | 0.21% | 14,591 -312 | -2% | -$62K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $2.78M | 0.2% | 17,015 +512 | +3% | +$83.7K |
|
120
Home Depot
HD
$405B
| $2.78M | 0.2% | 12,742 -158 | -1% | -$34.5K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.72M | 0.2% | 26,919 +26,773 | +18,338% | +$2.7M |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.67M | 0.2% | 13,832 -1,140 | -8% | -$220K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.51M | 0.18% | 55,951 -1,124 | -2% | -$50.4K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $2.45M | 0.18% | 23,163 -4,015 | -15% | -$424K |
|
125
Vanguard Value ETF
VTV
$144B
| $2.38M | 0.17% | 19,823 +1,113 | +6% | +$133K |
|