FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.72%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,567
New
130
Increased
414
Reduced
343
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Chevron
CVX
|
$2.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.99M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 3 |
First Horizon
FHN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$745K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.7B
| $1.7M | 0.16% |
42,518
-6,215
| -13% | -$249K |
|
127
McDonald's
MCD
$226B
| $1.67M | 0.16% |
9,659
+349
| +4% | +$60.2K |
|
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.66M | 0.16% |
27,695
-7,921
| -22% | -$475K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.66M | 0.16% |
20,660
+100
| +0.5% | +$8.04K |
|
130
Amazon
AMZN
$2.41T
| $1.61M | 0.15% |
27,060
+5,760
| +27% | +$342K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.58M | 0.15% |
19,977
+16,835
| +536% | +$1.33M |
|
132
Citigroup
C
$175B
| $1.52M | 0.14% |
20,299
+1,755
| +9% | +$131K |
|
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.5M | 0.14% |
27,311
+13,426
| +97% | +$735K |
|
134
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.49M | 0.14% |
42,053
-3
| -0% | -$107 |
|
135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.49M | 0.14% |
27,364
+12,526
| +84% | +$681K |
|
136
CSX Corp
CSX
$60.2B
| $1.46M | 0.14% |
79,794
| – | – |
|
137
Host Hotels & Resorts
HST
$11.8B
| $1.45M | 0.14% |
72,971
-575
| -0.8% | -$11.4K |
|
138
DuPont de Nemours
DD
$31.6B
| $1.42M | 0.14% |
9,836
-1,791
| -15% | -$259K |
|
139
Vanguard Total Bond Market
BND
$133B
| $1.4M | 0.13% |
17,263
+1,091
| +7% | +$88.4K |
|
140
Philip Morris
PM
$254B
| $1.39M | 0.13% |
13,123
-2,507
| -16% | -$265K |
|
141
Abbott
ABT
$230B
| $1.37M | 0.13% |
23,845
+1,496
| +7% | +$86K |
|
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.34M | 0.13% |
12,138
-635
| -5% | -$70.1K |
|
143
Verizon
VZ
$184B
| $1.33M | 0.13% |
25,277
-5,669
| -18% | -$299K |
|
144
General Dynamics
GD
$86.8B
| $1.32M | 0.13% |
6,481
+258
| +4% | +$52.5K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.32M | 0.13% |
24,964
-144
| -0.6% | -$7.59K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.12% |
6,558
+586
| +10% | +$116K |
|
147
Eaton
ETN
$134B
| $1.28M | 0.12% |
16,238
-27
| -0.2% | -$2.13K |
|
148
3M
MMM
$81B
| $1.28M | 0.12% |
6,510
+172
| +3% | +$33.9K |
|
149
Altria Group
MO
$112B
| $1.23M | 0.12% |
17,221
-1,304
| -7% | -$92.8K |
|
150
Coca-Cola
KO
$297B
| $1.16M | 0.11% |
25,231
-3,781
| -13% | -$173K |
|