FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-11.86%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.12B
AUM Growth
-$163M
(-13%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,685
New
95
Increased
340
Reduced
467
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.54M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20M |
| 2 |
CA
CA, Inc.
CA
|
$7.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.32M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $1.93M | 0.17% |
17,934
+2,771
| +18% | +$299K |
|
127
McDonald's
MCD
$224B
| $1.92M | 0.17% |
10,839
-811
| -7% | -$144K |
|
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.92M | 0.17% |
34,412
-2,164
| -6% | -$121K |
|
129
Cognizant
CTSH
$35.1B
| $1.92M | 0.17% |
30,230
+29,539
| +4,275% | +$1.87M |
|
130
Vanguard Value ETF
VTV
$143B
| $1.9M | 0.17% |
19,416
+1,397
| +8% | +$137K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.9M | 0.17% |
8,143
+365
| +5% | +$85.1K |
|
132
NXP Semiconductors
NXPI
$57.2B
| $1.88M | 0.17% |
25,733
+24,432
| +1,878% | +$1.79M |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 0.16% |
+22,023
| New | +$1.84M |
|
134
Baker Hughes
BKR
$44.9B
| $1.82M | 0.16% |
84,894
-16,654
| -16% | -$358K |
|
135
Verizon
VZ
$187B
| $1.81M | 0.16% |
32,184
+1,165
| +4% | +$65.5K |
|
136
AbbVie
ABBV
$375B
| $1.77M | 0.16% |
19,181
-1,883
| -9% | -$174K |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.75M | 0.16% |
41,740
| – | – |
|
138
Wells Fargo
WFC
$253B
| $1.75M | 0.16% |
37,953
-1,616
| -4% | -$74.4K |
|
139
Perrigo
PRGO
$3.12B
| $1.74M | 0.16% |
44,991
-9,661
| -18% | -$374K |
|
140
iShares Russell 3000 ETF
IWV
$16.7B
| $1.68M | 0.15% |
11,443
-3,843
| -25% | -$565K |
|
141
RTX Corp
RTX
$211B
| $1.67M | 0.15% |
24,928
-750
| -3% | -$50.2K |
|
142
Vanguard Total Bond Market
BND
$135B
| $1.61M | 0.14% |
20,285
+2,976
| +17% | +$235K |
|
143
Coca-Cola
KO
$292B
| $1.54M | 0.14% |
32,591
-1,494
| -4% | -$70.7K |
|
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.47M | 0.13% |
24,595
-1,475
| -6% | -$88.3K |
|
145
Philip Morris
PM
$251B
| $1.46M | 0.13% |
21,920
-151
| -0.7% | -$10.1K |
|
146
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.43M | 0.13% |
23,632
+22,093
| +1,436% | +$1.33M |
|
147
Medtronic
MDT
$119B
| $1.42M | 0.13% |
15,568
+723
| +5% | +$65.7K |
|
148
FedEx
FDX
$53.7B
| $1.4M | 0.12% |
8,662
-2,157
| -20% | -$348K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.38M | 0.12% |
13,961
-6,164
| -31% | -$610K |
|
150
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.37M | 0.12% |
62,744
+59,637
| +1,919% | +$1.3M |
|