FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-1.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.03B
AUM Growth
-$24.5M
(-2.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,555
New
70
Increased
319
Reduced
430
Closed
87
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.68M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
AT&T
T
|
$2.51M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 2 |
HP
HPQ
|
$5.03M |
| 3 |
DTE Energy
DTE
|
$4.48M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.89M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $1.6M | 0.16% |
30,904
+1,127
| +4% | +$58.3K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.57M | 0.15% |
20,300
-360
| -2% | -$27.9K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.54M | 0.15% |
19,659
-318
| -2% | -$24.9K |
|
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.53M | 0.15% |
72,241
-17,906
| -20% | -$378K |
|
130
GE Aerospace
GE
$296B
| $1.53M | 0.15% |
23,620
-1,704
| -7% | -$110K |
|
131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.52M | 0.15% |
28,293
+982
| +4% | +$52.9K |
|
132
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.51M | 0.15% |
28,392
+1,028
| +4% | +$54.5K |
|
133
CSX Corp
CSX
$60.6B
| $1.48M | 0.14% |
79,449
-345
| -0.4% | -$6.41K |
|
134
Vanguard Total Bond Market
BND
$135B
| $1.42M | 0.14% |
17,772
+509
| +3% | +$40.5K |
|
135
General Dynamics
GD
$86.8B
| $1.41M | 0.14% |
6,367
-114
| -2% | -$25.2K |
|
136
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.4M | 0.14% |
18,826
-4,430
| -19% | -$329K |
|
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.38M | 0.13% |
23,073
-4,622
| -17% | -$277K |
|
138
Philip Morris
PM
$251B
| $1.37M | 0.13% |
13,743
+620
| +5% | +$61.9K |
|
139
Eaton
ETN
$136B
| $1.32M | 0.13% |
16,497
+259
| +2% | +$20.7K |
|
140
DuPont de Nemours
DD
$32.6B
| $1.31M | 0.13% |
10,147
+311
| +3% | +$40.2K |
|
141
Abbott
ABT
$231B
| $1.28M | 0.12% |
21,464
-2,381
| -10% | -$142K |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.12% |
18,662
+2,875
| +18% | +$195K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.12% |
6,322
-236
| -4% | -$47.1K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.26M | 0.12% |
24,480
-484
| -2% | -$24.9K |
|
145
Citigroup
C
$176B
| $1.24M | 0.12% |
18,054
-2,245
| -11% | -$154K |
|
146
Coca-Cola
KO
$292B
| $1.21M | 0.12% |
27,827
+2,596
| +10% | +$113K |
|
147
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.21M | 0.12% |
34,142
-7,911
| -19% | -$280K |
|
148
Texas Instruments
TXN
$171B
| $1.18M | 0.11% |
11,344
+700
| +7% | +$72.6K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.11% |
12,194
+957
| +9% | +$91K |
|
150
Verizon
VZ
$187B
| $1.14M | 0.11% |
23,866
-1,411
| -6% | -$67.4K |
|