FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$2.89B
(+3.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
695
Reduced
742
Closed
146
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.3M |
| 2 |
Garmin
GRMN
|
$12.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$12M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.11M |
| 5 |
iShares US Technology ETF
IYW
|
$5.52M |
Top Sells
| 1 |
Aflac
AFL
|
$12.4M |
| 2 |
Newell Brands
NWL
|
$7.62M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.76M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.66M | 0.3% |
61,493
-90
| -0.1% | -$12.7K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.65M | 0.3% |
78,750
-638
| -0.8% | -$70.1K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.63M | 0.3% |
114,724
+24,367
| +27% | +$1.83M |
|
|
104
iShares US Technology ETF
IYW
$22.9B
| $8.6M | 0.3% |
79,016
+50,660
| +179% | +$5.52M |
|
105
ConocoPhillips
COP
$118B
| $8.55M | 0.3% |
82,473
-1,289
| -2% | -$134K |
|
106
Zoetis
ZTS
$67.6B
| $8.34M | 0.29% |
48,425
-881
| -2% | -$152K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $8.32M | 0.29% |
15,948
-407
| -2% | -$212K |
|
108
Waste Management
WM
$90.4B
| $8.18M | 0.28% |
47,143
+15,011
| +47% | +$2.6M |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.9M | 0.27% |
104,415
-1,213
| -1% | -$91.8K |
|
110
Genuine Parts
GPC
$19B
| $7.74M | 0.27% |
45,713
+2,216
| +5% | +$375K |
|
111
S&P Global
SPGI
$165B
| $7.73M | 0.27% |
19,273
+237
| +1% | +$95K |
|
112
Chubb
CB
$111B
| $7.7M | 0.27% |
40,001
+3,127
| +8% | +$602K |
|
113
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $7.56M | 0.26% |
89,838
-550
| -0.6% | -$46.3K |
|
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.55M | 0.26% |
127,087
+5,125
| +4% | +$304K |
|
115
Vanguard Value ETF
VTV
$143B
| $7.52M | 0.26% |
52,913
+1,140
| +2% | +$162K |
|
116
MSCI
MSCI
$42.7B
| $7.48M | 0.26% |
15,941
+4,233
| +36% | +$1.99M |
|
117
Campbell Soup
CPB
$10.1B
| $7.39M | 0.26% |
161,767
+15,615
| +11% | +$714K |
|
118
Masco
MAS
$15.1B
| $7.39M | 0.26% |
128,791
+4,145
| +3% | +$238K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $7.35M | 0.25% |
68,872
+18,687
| +37% | +$1.99M |
|
120
Philip Morris
PM
$254B
| $7.26M | 0.25% |
74,416
+1,270
| +2% | +$124K |
|
|
121
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $7.11M | 0.25% |
+124,478
| New | +$7.11M |
|
122
Allstate
ALL
$53.9B
| $6.87M | 0.24% |
63,018
+16,851
| +37% | +$1.84M |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.79M | 0.24% |
71,189
+5,200
| +8% | +$496K |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.71M | 0.23% |
49,721
-1,788
| -3% | -$241K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.69M | 0.23% |
41,207
-63
| -0.2% | -$10.2K |
|