FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
Closed
117
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$4.62M |
| 2 |
Gilead Sciences
GILD
|
$4.4M |
| 3 |
Exelon
EXC
|
$4.32M |
| 4 |
Aflac
AFL
|
$4.24M |
| 5 |
Prudential Financial
PRU
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Union Pacific
UNP
|
$5.47M |
| 3 |
Norfolk Southern
NSC
|
$4.11M |
| 4 |
Merck
MRK
|
$4.08M |
| 5 |
VVC
Vectren Corporation
VVC
|
$3.87M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.25M | 0.18% |
16,546
-4,637
| -22% | -$629K |
|
127
Visa
V
$683B
| $2.24M | 0.18% |
14,323
+6,284
| +78% | +$981K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.16M | 0.17% |
37,574
-873
| -2% | -$50.1K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.08M | 0.17% |
8,026
-117
| -1% | -$30.3K |
|
130
Philip Morris
PM
$260B
| $2.07M | 0.17% |
23,391
+1,471
| +7% | +$130K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.06M | 0.16% |
34,965
+27,196
| +350% | +$1.6M |
|
132
Vanguard Value ETF
VTV
$144B
| $2.04M | 0.16% |
18,931
-485
| -2% | -$52.2K |
|
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.99M | 0.16% |
33,641
-771
| -2% | -$45.7K |
|
134
McDonald's
MCD
$224B
| $1.98M | 0.16% |
10,424
-415
| -4% | -$78.8K |
|
135
RTX Corp
RTX
$212B
| $1.93M | 0.15% |
15,018
-670
| -4% | -$86.3K |
|
136
DuPont de Nemours
DD
$32.2B
| $1.91M | 0.15% |
35,768
-413
| -1% | -$22K |
|
137
Verizon
VZ
$186B
| $1.9M | 0.15% |
32,146
-38
| -0.1% | -$2.25K |
|
138
Covenant Logistics
CVLG
$604M
| $1.9M | 0.15% |
100,000
+49,365
| +97% | +$937K |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.83M | 0.15% |
39,522
-2,218
| -5% | -$103K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.76M | 0.14% |
14,707
-8,874
| -38% | -$1.06M |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.71M | 0.14% |
31,663
-14,807
| -32% | -$798K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.69M | 0.14% |
32,087
+27,843
| +656% | +$1.47M |
|
143
Wells Fargo
WFC
$263B
| $1.68M | 0.13% |
34,702
-3,251
| -9% | -$157K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $1.59M | 0.13% |
8,723
+1,092
| +14% | +$199K |
|
145
Host Hotels & Resorts
HST
$11.8B
| $1.58M | 0.13% |
83,523
+22,190
| +36% | +$420K |
|
146
Vanguard Total Bond Market
BND
$134B
| $1.58M | 0.13% |
19,418
-867
| -4% | -$70.4K |
|
147
FedEx
FDX
$54.5B
| $1.55M | 0.12% |
8,553
-109
| -1% | -$19.8K |
|
148
PayPal
PYPL
$67.1B
| $1.47M | 0.12% |
14,126
+1,839
| +15% | +$191K |
|
149
Coca-Cola
KO
$297B
| $1.45M | 0.12% |
31,008
-1,583
| -5% | -$74.1K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.43M | 0.11% |
9,130
+24
| +0.3% | +$3.77K |
|