FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-19.16%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.07B
AUM Growth
-$288M
(-21%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,759
New
147
Increased
396
Reduced
434
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.5M |
| 5 |
Oracle
ORCL
|
$6.65M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.68M |
| 5 |
Darden Restaurants
DRI
|
$5.04M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.6% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.7B
| $1.73M | 0.16% |
23,463
+300
| +1% | +$22.1K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.72M | 0.16% |
7,861
+139
| +2% | +$30.5K |
|
128
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.71M | 0.16% |
32,390
+530
| +2% | +$27.9K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.69M | 0.16% |
10,678
-4,588
| -30% | -$726K |
|
130
Bank of America
BAC
$375B
| $1.68M | 0.16% |
79,088
-4,331
| -5% | -$91.8K |
|
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.58M | 0.15% |
33,628
-1,079
| -3% | -$50.6K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.53M | 0.14% |
18,576
-273
| -1% | -$22.4K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.51M | 0.14% |
32,256
+3,444
| +12% | +$162K |
|
134
McDonald's
MCD
$226B
| $1.51M | 0.14% |
9,133
-113
| -1% | -$18.7K |
|
135
Kohl's
KSS
$1.83B
| $1.48M | 0.14% |
101,656
+19,688
| +24% | +$287K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.45M | 0.14% |
9,629
-4,962
| -34% | -$746K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.44M | 0.13% |
33,363
+5,203
| +18% | +$225K |
|
138
Coca-Cola
KO
$293B
| $1.42M | 0.13% |
32,020
-827
| -3% | -$36.6K |
|
139
Vanguard Total Bond Market
BND
$134B
| $1.39M | 0.13% |
16,275
-2,061
| -11% | -$176K |
|
140
Baker Hughes
BKR
$45.6B
| $1.39M | 0.13% |
132,010
+15,583
| +13% | +$164K |
|
141
Lowe's Companies
LOW
$148B
| $1.33M | 0.12% |
15,513
+600
| +4% | +$51.6K |
|
142
NOV
NOV
$4.91B
| $1.29M | 0.12% |
130,798
+11,469
| +10% | +$113K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.22M | 0.11% |
20,060
-9,428
| -32% | -$573K |
|
144
Duke Energy
DUK
$94B
| $1.15M | 0.11% |
14,260
-542
| -4% | -$43.8K |
|
145
UnitedHealth
UNH
$281B
| $1.13M | 0.11% |
4,522
+81
| +2% | +$20.2K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.1% |
12,416
-114
| -0.9% | -$10.1K |
|
147
Thermo Fisher Scientific
TMO
$184B
| $1.09M | 0.1% |
3,845
-105
| -3% | -$29.8K |
|
148
Accenture
ACN
$158B
| $1.09M | 0.1% |
6,671
-116
| -2% | -$18.9K |
|
149
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.07M | 0.1% |
13,332
-423
| -3% | -$34K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.06M | 0.1% |
19,344
+1,520
| +9% | +$83.3K |
|