FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$2.8B
(+3.3%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
737
Reduced
773
Closed
146
Top Buys
| 1 |
HP
HPQ
|
$13.8M |
| 2 |
Texas Instruments
TXN
|
$11.9M |
| 3 |
Starbucks
SBUX
|
$6.67M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.31M |
| 5 |
LyondellBasell Industries
LYB
|
$6.12M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.4M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.53M |
| 4 |
NXP Semiconductors
NXPI
|
$6.74M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.85M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.21M | 0.22% |
39,128
+611
| +2% | +$97K |
|
127
Masco
MAS
$15.1B
| $6.2M | 0.22% |
124,646
+13,770
| +12% | +$685K |
|
128
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.19M | 0.22% |
134,163
+13,140
| +11% | +$606K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.18M | 0.22% |
65,989
-17,881
| -21% | -$1.68M |
|
130
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.18M | 0.22% |
122,058
+23,172
| +23% | +$1.17M |
|
131
Honeywell
HON
$136B
| $6.12M | 0.22% |
32,008
-1,074
| -3% | -$205K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.95M | 0.21% |
147,209
+3,274
| +2% | +$132K |
|
133
Nasdaq
NDAQ
$53.8B
| $5.89M | 0.21% |
107,646
-43,337
| -29% | -$2.37M |
|
|
134
Intel
INTC
$105B
| $5.66M | 0.2% |
173,151
-356,176
| -67% | -$11.6M |
|
|
135
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.62M | 0.2% |
189,614
-254,184
| -57% | -$7.53M |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.49M | 0.2% |
11,967
-36
| -0.3% | -$16.5K |
|
137
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.44M | 0.19% |
65,544
-2,298
| -3% | -$191K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.43M | 0.19% |
17,585
-1,666
| -9% | -$514K |
|
139
iShares National Muni Bond ETF
MUB
$38.6B
| $5.41M | 0.19% |
50,185
-32,500
| -39% | -$3.5M |
|
140
Waste Management
WM
$90.4B
| $5.24M | 0.19% |
32,132
+27,490
| +592% | +$4.49M |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.19M | 0.19% |
38,748
+475
| +1% | +$63.7K |
|
142
Emerson Electric
EMR
$72.9B
| $5.17M | 0.18% |
59,292
-3,727
| -6% | -$325K |
|
143
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.14M | 0.18% |
41,561
-2,744
| -6% | -$339K |
|
144
Allstate
ALL
$53.9B
| $5.12M | 0.18% |
46,167
-204
| -0.4% | -$22.6K |
|
145
Agilent Technologies
A
$35.5B
| $5.06M | 0.18% |
36,556
-33
| -0.1% | -$4.57K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.93M | 0.18% |
77,193
+2,921
| +4% | +$187K |
|
147
Bank of New York Mellon
BK
$73.8B
| $4.88M | 0.17% |
107,368
+99,778
| +1,315% | +$4.53M |
|
148
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.84M | 0.17% |
99,724
-41,621
| -29% | -$2.02M |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.82M | 0.17% |
52,967
-24,686
| -32% | -$2.25M |
|
150
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.72M | 0.17% |
92,608
+17,681
| +24% | +$901K |
|