FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-6.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.49B
AUM Growth
-$317M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
613
Reduced
1,037
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.91M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.84M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.69M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 5.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.74M | 0.23% |
40,021
+658
| +2% | +$94.4K |
|
127
Honeywell
HON
$137B
| $5.68M | 0.23% |
34,013
-1,088
| -3% | -$182K |
|
128
First Horizon
FHN
$11.6B
| $5.65M | 0.23% |
246,745
-9,521
| -4% | -$218K |
|
129
Electronic Arts
EA
$42B
| $5.62M | 0.23% |
48,563
-175
| -0.4% | -$20.2K |
|
130
Chubb
CB
$112B
| $5.57M | 0.22% |
30,610
+2,853
| +10% | +$519K |
|
131
eBay
EBAY
$42.5B
| $5.54M | 0.22% |
150,587
-6,882
| -4% | -$253K |
|
132
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $5.39M | 0.22% |
138,701
+12,230
| +10% | +$475K |
|
133
Capital One
COF
$145B
| $5.37M | 0.22% |
58,322
+6,147
| +12% | +$566K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.32M | 0.21% |
101,023
+4,203
| +4% | +$221K |
|
135
Genuine Parts
GPC
$19.6B
| $5.29M | 0.21% |
35,410
+6,984
| +25% | +$1.04M |
|
136
Texas Instruments
TXN
$170B
| $5.25M | 0.21% |
33,927
+405
| +1% | +$62.7K |
|
137
Eastman Chemical
EMN
$7.88B
| $5.24M | 0.21% |
73,695
+7,333
| +11% | +$521K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.16M | 0.21% |
19,336
-3,166
| -14% | -$845K |
|
139
MSCI
MSCI
$43.1B
| $5.09M | 0.2% |
12,061
-129
| -1% | -$54.4K |
|
140
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.95M | 0.2% |
44,405
+938
| +2% | +$105K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.93M | 0.2% |
40,494
-2,982
| -7% | -$363K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.82M | 0.19% |
12,003
-410
| -3% | -$165K |
|
143
Emerson Electric
EMR
$74.9B
| $4.76M | 0.19% |
65,037
+1,454
| +2% | +$106K |
|
144
Agilent Technologies
A
$36.4B
| $4.68M | 0.19% |
38,512
-352
| -0.9% | -$42.8K |
|
145
US Bancorp
USB
$76.5B
| $4.6M | 0.18% |
114,237
-4,742
| -4% | -$191K |
|
146
Masco
MAS
$15.5B
| $4.5M | 0.18% |
96,484
+7,108
| +8% | +$332K |
|
147
iShares Gold Trust
IAU
$52B
| $4.47M | 0.18% |
141,711
-35,466
| -20% | -$1.12M |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.29M | 0.17% |
58,403
-2,242
| -4% | -$165K |
|
149
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.28M | 0.17% |
33,310
-1,384
| -4% | -$178K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.28M | 0.17% |
54,526
+177
| +0.3% | +$13.9K |
|