FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$3.31B
(+8.1%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
667
Reduced
809
Closed
211
Top Buys
| 1 |
Verizon
VZ
|
$14.1M |
| 2 |
Southern Company
SO
|
$12.1M |
| 3 |
Accenture
ACN
|
$11.5M |
| 4 |
Newell Brands
NWL
|
$10.5M |
| 5 |
Omnicom Group
OMC
|
$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$14M |
| 2 |
AT&T
T
|
$13.2M |
| 3 |
Exelon
EXC
|
$10.7M |
| 4 |
Global Payments
GPN
|
$5.43M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $10.2M | 0.31% |
168,378
-1,790
| -1% | -$108K |
|
102
Caterpillar
CAT
$196B
| $10M | 0.3% |
48,452
+1,723
| +4% | +$356K |
|
103
Stanley Black & Decker
SWK
$11.5B
| $10M | 0.3% |
52,996
+67
| +0.1% | +$12.6K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.94M | 0.3% |
122,382
+3,985
| +3% | +$324K |
|
105
Medtronic
MDT
$119B
| $9.91M | 0.3% |
95,815
+7,469
| +8% | +$773K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.86M | 0.3% |
84,967
+6,474
| +8% | +$751K |
|
107
Parker-Hannifin
PH
$96.2B
| $9.59M | 0.29% |
30,155
-2,583
| -8% | -$822K |
|
108
eBay
EBAY
$41.4B
| $9.55M | 0.29% |
143,576
+8,759
| +6% | +$582K |
|
109
L3Harris
LHX
$51.9B
| $9.45M | 0.29% |
44,293
-1,424
| -3% | -$304K |
|
110
Lockheed Martin
LMT
$106B
| $9.28M | 0.28% |
26,115
-582
| -2% | -$207K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.05M | 0.27% |
109,070
+22,722
| +26% | +$1.89M |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.05M | 0.27% |
62,170
+7,980
| +15% | +$1.16M |
|
113
TJX Companies
TJX
$152B
| $8.79M | 0.27% |
115,747
-322
| -0.3% | -$24.4K |
|
114
Lam Research
LRCX
$127B
| $8.77M | 0.26% |
12,199
-64
| -0.5% | -$46K |
|
115
Skyworks Solutions
SWKS
$11.1B
| $8.72M | 0.26% |
56,207
-315
| -0.6% | -$48.9K |
|
116
iShares Gold Trust
IAU
$50.6B
| $8.64M | 0.26% |
248,156
+4,463
| +2% | +$155K |
|
117
ConocoPhillips
COP
$124B
| $8.6M | 0.26% |
119,128
+450
| +0.4% | +$32.5K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.53M | 0.26% |
172,386
+22,020
| +15% | +$1.09M |
|
119
Walt Disney
DIS
$213B
| $8.42M | 0.25% |
54,370
-32,962
| -38% | -$5.1M |
|
120
Vanguard Value ETF
VTV
$144B
| $8.39M | 0.25% |
57,068
+95
| +0.2% | +$14K |
|
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.33M | 0.25% |
166,703
-9,928
| -6% | -$496K |
|
122
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.28M | 0.25% |
159,850
+6,259
| +4% | +$324K |
|
123
McKesson
MCK
$85.4B
| $8.15M | 0.25% |
32,799
-3,700
| -10% | -$920K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.11M | 0.24% |
160,873
+20,906
| +15% | +$1.05M |
|
125
MSCI
MSCI
$43.9B
| $7.99M | 0.24% |
13,040
-284
| -2% | -$174K |
|