FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$2.71B
(+8.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
725
Reduced
805
Closed
130
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$13.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.53M |
| 5 |
Fortinet
FTNT
|
$7.79M |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.03% |
| 4 | Consumer Staples | 6.01% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.37M | 0.31% |
79,498
+3,270
| +4% | +$344K |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $8.31M | 0.31% |
160,668
+23,267
| +17% | +$1.2M |
|
103
Northrop Grumman
NOC
$83.2B
| $8.21M | 0.3% |
15,053
+1,279
| +9% | +$698K |
|
|
104
Fortinet
FTNT
$58.7B
| $8.08M | 0.3% |
165,229
+159,403
| +2,736% | +$7.79M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8M | 0.29% |
106,344
-9,991
| -9% | -$751K |
|
106
Parker-Hannifin
PH
$94.8B
| $7.98M | 0.29% |
27,418
-1,165
| -4% | -$339K |
|
107
Advance Auto Parts
AAP
$3.54B
| $7.91M | 0.29% |
53,783
+6,503
| +14% | +$956K |
|
108
Vanguard Value ETF
VTV
$143B
| $7.57M | 0.28% |
53,911
+1
| +0% | +$140 |
|
109
NextEra Energy, Inc.
NEE
$148B
| $7.42M | 0.27% |
88,734
-15,468
| -15% | -$1.29M |
|
110
Edwards Lifesciences
EW
$47.7B
| $7.3M | 0.27% |
97,821
-1,516
| -2% | -$113K |
|
111
Intuit
INTU
$187B
| $7.28M | 0.27% |
18,714
+2,033
| +12% | +$791K |
|
112
Chubb
CB
$111B
| $7.18M | 0.26% |
32,555
+1,945
| +6% | +$429K |
|
113
Zoetis
ZTS
$67.6B
| $7.12M | 0.26% |
48,554
+323
| +0.7% | +$47.3K |
|
114
Honeywell
HON
$136B
| $7.09M | 0.26% |
33,082
-931
| -3% | -$200K |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.05M | 0.26% |
+118,560
| New | +$7.05M |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.03M | 0.26% |
83,870
+40,603
| +94% | +$3.4M |
|
117
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.97M | 0.26% |
63,439
+32,379
| +104% | +$3.56M |
|
118
Philip Morris
PM
$254B
| $6.89M | 0.25% |
68,073
-1,900
| -3% | -$192K |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.72M | 0.25% |
93,617
-1,037
| -1% | -$74.4K |
|
120
eBay
EBAY
$41.2B
| $6.7M | 0.25% |
161,592
+11,005
| +7% | +$456K |
|
121
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.68M | 0.25% |
73,258
-73,356
| -50% | -$6.69M |
|
122
Genuine Parts
GPC
$19B
| $6.62M | 0.24% |
38,176
+2,766
| +8% | +$480K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.49M | 0.24% |
77,653
+23,127
| +42% | +$1.93M |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.48M | 0.24% |
141,345
+37,668
| +36% | +$1.73M |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $6.47M | 0.24% |
89,964
-3,531
| -4% | -$254K |
|