FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
(+59%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 7.8% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $1.53M | 0.17% |
15,222
+2,426
| +19% | +$243K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.74B
| $1.52M | 0.17% |
16,097
+13,998
| +667% | +$1.32M |
|
128
Accenture
ACN
$159B
| $1.48M | 0.17% |
12,855
+864
| +7% | +$99.7K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.48M | 0.16% |
32,328
+25,248
| +357% | +$1.15M |
|
130
Eli Lilly
LLY
$651B
| $1.43M | 0.16% |
19,655
-1,648
| -8% | -$120K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.41M | 0.16% |
34,448
+18,048
| +110% | +$736K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.4M | 0.16% |
7,918
-30
| -0.4% | -$5.3K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.4M | 0.16% |
17,464
+16,042
| +1,128% | +$1.29M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.38M | 0.15% |
41,830
+35,666
| +579% | +$1.18M |
|
|
VVC
135
DELISTED
Vectren Corporation
VVC
| $1.36M | 0.15% |
27,051
+4,216
| +18% | +$212K |
|
136
Pinnacle Financial Partners
PNFP
$7.57B
| $1.35M | 0.15% |
28,589
+28,566
| +124,200% | +$1.35M |
|
137
LyondellBasell Industries
LYB
$17.5B
| $1.35M | 0.15% |
16,093
-970
| -6% | -$81.3K |
|
138
General Motors
GM
$55.6B
| $1.33M | 0.15% |
42,547
+7,133
| +20% | +$223K |
|
139
UGI
UGI
$7.38B
| $1.28M | 0.14% |
31,585
+2,929
| +10% | +$119K |
|
140
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.25M | 0.14% |
+70,742
| New | +$1.25M |
|
141
iShares MSCI Austria ETF
EWO
$107M
| $1.25M | 0.14% |
+79,794
| New | +$1.25M |
|
142
General Dynamics
GD
$86.3B
| $1.24M | 0.14% |
9,469
-125
| -1% | -$16.4K |
|
143
iShares MSCI Denmark ETF
EDEN
$186M
| $1.24M | 0.14% |
+22,026
| New | +$1.24M |
|
144
Cummins
CMI
$54.9B
| $1.23M | 0.14% |
10,954
+9,484
| +645% | +$1.06M |
|
145
iShares MSCI Netherlands ETF
EWN
$254M
| $1.23M | 0.14% |
+50,393
| New | +$1.23M |
|
146
iShares MSCI Israel ETF
EIS
$402M
| $1.22M | 0.14% |
+26,063
| New | +$1.22M |
|
147
NextEra Energy, Inc.
NEE
$145B
| $1.22M | 0.14% |
41,288
+2,032
| +5% | +$60.1K |
|
148
FedEx
FDX
$53.4B
| $1.19M | 0.13% |
7,320
+440
| +6% | +$71.6K |
|
149
Eaton
ETN
$134B
| $1.18M | 0.13% |
18,970
+2,379
| +14% | +$148K |
|
150
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.16M | 0.13% |
+26,644
| New | +$1.16M |
|