FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.74%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$689M
AUM Growth
-$1.71M
(-0.25%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,669
New
111
Increased
448
Reduced
494
Closed
189
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.47% |
| 4 | Consumer Staples | 6.52% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.39M | 0.2% |
21,634
-1,250
| -5% | -$80.5K |
|
127
Philip Morris
PM
$251B
| $1.38M | 0.2% |
17,158
-22,869
| -57% | -$1.83M |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.19% |
31,221
-409
| -1% | -$17.6K |
|
129
L3Harris
LHX
$51.1B
| $1.34M | 0.19% |
17,434
-585
| -3% | -$45K |
|
130
Norfolk Southern
NSC
$62.8B
| $1.33M | 0.19% |
15,209
+945
| +7% | +$82.5K |
|
131
Diageo
DEO
$61B
| $1.31M | 0.19% |
11,268
+3,546
| +46% | +$411K |
|
132
Citigroup
C
$179B
| $1.28M | 0.19% |
23,108
-16
| -0.1% | -$884 |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.27M | 0.18% |
44,808
+516
| +1% | +$14.7K |
|
134
Walt Disney
DIS
$214B
| $1.26M | 0.18% |
11,026
-324
| -3% | -$36.9K |
|
135
United Parcel Service
UPS
$71.6B
| $1.25M | 0.18% |
12,891
-2,313
| -15% | -$224K |
|
136
Paychex
PAYX
$49.4B
| $1.24M | 0.18% |
26,562
-6,787
| -20% | -$318K |
|
137
Accenture
ACN
$158B
| $1.21M | 0.18% |
12,511
+649
| +5% | +$62.8K |
|
138
Microchip Technology
MCHP
$34.8B
| $1.21M | 0.17% |
50,830
-12,752
| -20% | -$302K |
|
139
Schlumberger
SLB
$53.7B
| $1.19M | 0.17% |
13,762
+4,590
| +50% | +$396K |
|
140
FedEx
FDX
$53.2B
| $1.18M | 0.17% |
6,955
-10
| -0.1% | -$1.7K |
|
141
Alerian MLP ETF
AMLP
$10.6B
| $1.17M | 0.17% |
15,009
-3,066
| -17% | -$239K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $1.16M | 0.17% |
12,146
-177
| -1% | -$16.9K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 0.17% |
20,243
-1,223
| -6% | -$70.1K |
|
144
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.15M | 0.17% |
25,940
| – | – |
|
145
General Motors
GM
$55.4B
| $1.15M | 0.17% |
34,446
+30,027
| +679% | +$999K |
|
146
US Bancorp
USB
$76.5B
| $1.13M | 0.16% |
26,137
-5,458
| -17% | -$237K |
|
147
Macy's
M
$4.61B
| $1.11M | 0.16% |
16,535
+1,153
| +7% | +$77.7K |
|
148
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.07M | 0.15% |
10,752
-49
| -0.5% | -$4.85K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.15% |
13,462
-119
| -0.9% | -$8.95K |
|
150
Vanguard Total Bond Market
BND
$134B
| $988K | 0.14% |
12,165
-1,075
| -8% | -$87.3K |
|