FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.29B
AUM Growth
+$93.2M
(+7.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,675
New
78
Increased
349
Reduced
396
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.25M |
| 2 |
Kraft Heinz
KHC
|
$680K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$632K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$607K |
| 5 |
Kellanova
K
|
$568K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $2.66M | 0.21% |
26,622
+40
| +0.2% | +$3.99K |
|
127
iShares Russell 3000 ETF
IWV
$16.7B
| $2.63M | 0.2% |
15,286
| – | – |
|
128
FedEx
FDX
$53.7B
| $2.6M | 0.2% |
10,819
-167
| -2% | -$40.2K |
|
129
Vanguard Total Stock Market ETF
VTI
$528B
| $2.52M | 0.2% |
16,808
+992
| +6% | +$148K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.44M | 0.19% |
39,112
+1,841
| +5% | +$115K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.36M | 0.18% |
20,125
-954
| -5% | -$112K |
|
132
RTX Corp
RTX
$211B
| $2.26M | 0.18% |
25,678
-324
| -1% | -$28.5K |
|
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.17M | 0.17% |
36,576
-7,250
| -17% | -$430K |
|
134
Wells Fargo
WFC
$253B
| $2.08M | 0.16% |
39,569
-1,440
| -4% | -$75.7K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.06M | 0.16% |
7,778
+214
| +3% | +$56.6K |
|
136
Vanguard Value ETF
VTV
$143B
| $1.99M | 0.16% |
18,019
-556
| -3% | -$61.5K |
|
137
AbbVie
ABBV
$375B
| $1.99M | 0.16% |
21,064
+67
| +0.3% | +$6.34K |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.99M | 0.15% |
41,740
| – | – |
|
139
DuPont de Nemours
DD
$32.6B
| $1.97M | 0.15% |
15,163
-1,007
| -6% | -$131K |
|
140
Citigroup
C
$176B
| $1.96M | 0.15% |
27,321
+222
| +0.8% | +$15.9K |
|
141
CSX Corp
CSX
$60.6B
| $1.96M | 0.15% |
79,305
-132
| -0.2% | -$3.26K |
|
142
McDonald's
MCD
$224B
| $1.95M | 0.15% |
11,650
-752
| -6% | -$126K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 0.15% |
7,717
-321
| -4% | -$78.3K |
|
144
Philip Morris
PM
$251B
| $1.8M | 0.14% |
22,071
-556
| -2% | -$45.3K |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.77M | 0.14% |
+35,190
| New | +$1.77M |
|
146
Accenture
ACN
$159B
| $1.7M | 0.13% |
9,992
-528
| -5% | -$89.8K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.68M | 0.13% |
30,444
+596
| +2% | +$32.9K |
|
148
Verizon
VZ
$187B
| $1.66M | 0.13% |
31,019
+967
| +3% | +$51.6K |
|
149
HP
HPQ
$27.4B
| $1.65M | 0.13% |
64,042
-16,568
| -21% | -$427K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.61M | 0.12% |
19,210
-762
| -4% | -$63.7K |
|