FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
Leggett & Platt
LEG
|
$3.39M |
| 4 |
Danaher
DHR
|
$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.2B
| $6.08M | 0.22% |
177,177
+12,793
| +8% | +$439K |
|
127
Eastman Chemical
EMN
$7.76B
| $5.96M | 0.21% |
66,362
+43,293
| +188% | +$3.89M |
|
128
Electronic Arts
EA
$42B
| $5.93M | 0.21% |
48,738
+5,867
| +14% | +$714K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.9M | 0.21% |
39,363
+14,880
| +61% | +$2.23M |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.7M | 0.2% |
96,820
+81,943
| +551% | +$4.82M |
|
131
Covenant Logistics
CVLG
$595M
| $5.67M | 0.2% |
451,760
+162
| +0% | +$2.03K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.63M | 0.2% |
43,476
+9,152
| +27% | +$1.19M |
|
133
First Horizon
FHN
$11.4B
| $5.6M | 0.2% |
256,266
+36,122
| +16% | +$790K |
|
134
US Bancorp
USB
$75.5B
| $5.47M | 0.19% |
118,979
+6,841
| +6% | +$315K |
|
135
Northrop Grumman
NOC
$83.2B
| $5.47M | 0.19% |
11,432
+4,036
| +55% | +$1.93M |
|
136
Chubb
CB
$111B
| $5.46M | 0.19% |
27,757
+19,132
| +222% | +$3.76M |
|
137
Caterpillar
CAT
$194B
| $5.44M | 0.19% |
30,431
-12,228
| -29% | -$2.19M |
|
138
Capital One
COF
$142B
| $5.44M | 0.19% |
52,175
+25,046
| +92% | +$2.61M |
|
139
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.18M | 0.18% |
+126,471
| New | +$5.18M |
|
140
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.16M | 0.18% |
43,467
-1,141
| -3% | -$135K |
|
141
Texas Instruments
TXN
$178B
| $5.15M | 0.18% |
33,522
+3,334
| +11% | +$512K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.13M | 0.18% |
12,413
+363
| +3% | +$150K |
|
143
Tyson Foods
TSN
$20B
| $5.07M | 0.18% |
58,885
+18,191
| +45% | +$1.57M |
|
144
Emerson Electric
EMR
$72.9B
| $5.06M | 0.18% |
63,583
+9,981
| +19% | +$794K |
|
145
MSCI
MSCI
$42.7B
| $5.02M | 0.18% |
12,190
+1,569
| +15% | +$647K |
|
146
Vanguard Total International Stock ETF
VXUS
$101B
| $4.94M | 0.18% |
95,738
+77,950
| +438% | +$4.02M |
|
147
Vanguard Total Bond Market
BND
$133B
| $4.81M | 0.17% |
63,962
+54,113
| +549% | +$4.07M |
|
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.79M | 0.17% |
96,019
-3,096
| -3% | -$155K |
|
149
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.77M | 0.17% |
34,694
+27,788
| +402% | +$3.82M |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.71M | 0.17% |
60,645
+23,720
| +64% | +$1.84M |
|