FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$2.8B
(+3.3%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
737
Reduced
773
Closed
146
Top Buys
| 1 |
HP
HPQ
|
$13.8M |
| 2 |
Texas Instruments
TXN
|
$11.9M |
| 3 |
Starbucks
SBUX
|
$6.67M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.31M |
| 5 |
LyondellBasell Industries
LYB
|
$6.12M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.4M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.53M |
| 4 |
NXP Semiconductors
NXPI
|
$6.74M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.85M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.43M | 0.3% |
79,388
-110
| -0.1% | -$11.7K |
|
102
ConocoPhillips
COP
$118B
| $8.31M | 0.3% |
83,762
-4,338
| -5% | -$430K |
|
103
Zoetis
ZTS
$67.6B
| $8.21M | 0.29% |
49,306
+752
| +2% | +$125K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.05M | 0.29% |
105,628
-716
| -0.7% | -$54.6K |
|
105
Campbell Soup
CPB
$10.1B
| $8.04M | 0.29% |
146,152
+38,080
| +35% | +$2.09M |
|
106
Capital One
COF
$142B
| $7.46M | 0.27% |
77,611
+9,446
| +14% | +$908K |
|
107
Genuine Parts
GPC
$19B
| $7.28M | 0.26% |
43,497
+5,321
| +14% | +$890K |
|
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.26M | 0.26% |
121,962
+3,402
| +3% | +$202K |
|
109
Chubb
CB
$111B
| $7.16M | 0.26% |
36,874
+4,319
| +13% | +$839K |
|
110
Vanguard Value ETF
VTV
$143B
| $7.15M | 0.26% |
51,773
-2,138
| -4% | -$295K |
|
111
Philip Morris
PM
$254B
| $7.11M | 0.25% |
73,146
+5,073
| +7% | +$493K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $7.05M | 0.25% |
90,388
-3,229
| -3% | -$252K |
|
113
Invesco International Dividend Achievers ETF
PID
$859M
| $7.03M | 0.25% |
394,111
+97,490
| +33% | +$1.74M |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.93M | 0.25% |
90,357
+7,080
| +9% | +$543K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $6.81M | 0.24% |
98,289
+8,325
| +9% | +$577K |
|
116
S&P Global
SPGI
$165B
| $6.56M | 0.23% |
19,036
-86
| -0.4% | -$29.7K |
|
117
MSCI
MSCI
$42.7B
| $6.55M | 0.23% |
11,708
-111
| -0.9% | -$62.1K |
|
118
Skyworks Solutions
SWKS
$10.9B
| $6.52M | 0.23% |
55,273
+8,152
| +17% | +$962K |
|
119
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.51M | 0.23% |
58,869
-4,570
| -7% | -$505K |
|
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.44M | 0.23% |
71,213
-64,644
| -48% | -$5.85M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $6.43M | 0.23% |
83,461
-5,273
| -6% | -$406K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.39M | 0.23% |
51,509
+26,109
| +103% | +$3.24M |
|
123
Salesforce
CRM
$245B
| $6.36M | 0.23% |
31,850
-10,428
| -25% | -$2.08M |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.36M | 0.23% |
41,270
-1,218
| -3% | -$188K |
|
125
Synopsys
SNPS
$110B
| $6.24M | 0.22% |
16,146
+14,085
| +683% | +$5.44M |
|