FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.7M |
| 3 |
Starbucks
SBUX
|
$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.6B
| $7.45M | 0.21% |
38,106
-7,987
| -17% | -$1.56M |
|
127
Thermo Fisher Scientific
TMO
$183B
| $7.28M | 0.2% |
11,773
-421
| -3% | -$260K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.26M | 0.2% |
151,783
+3,589
| +2% | +$172K |
|
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $7.01M | 0.19% |
192,674
+30,008
| +18% | +$1.09M |
|
130
Visa
V
$681B
| $6.78M | 0.19% |
24,665
+883
| +4% | +$243K |
|
131
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.69M | 0.19% |
66,072
-2,230
| -3% | -$226K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.57M | 0.18% |
39,198
-31
| -0.1% | -$5.2K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.28M | 0.17% |
11,018
+132
| +1% | +$75.2K |
|
134
Oracle
ORCL
$628B
| $6.21M | 0.17% |
36,451
-1,435
| -4% | -$245K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.08M | 0.17% |
51,807
-387
| -0.7% | -$45.4K |
|
136
ConocoPhillips
COP
$118B
| $5.86M | 0.16% |
55,653
-7,504
| -12% | -$790K |
|
137
iShares TIPS Bond ETF
TIP
$13.5B
| $5.82M | 0.16% |
52,716
-2,728
| -5% | -$301K |
|
138
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.8M | 0.16% |
199,651
+47,812
| +31% | +$1.39M |
|
139
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.78M | 0.16% |
111,316
+233
| +0.2% | +$12.1K |
|
140
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $5.73M | 0.16% |
101,157
+27,088
| +37% | +$1.53M |
|
141
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.68M | 0.16% |
39,972
+601
| +2% | +$85.4K |
|
142
Skyworks Solutions
SWKS
$10.9B
| $5.58M | 0.16% |
56,510
+1,525
| +3% | +$151K |
|
143
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.55M | 0.15% |
122,676
+19,061
| +18% | +$862K |
|
144
iShares Russell 1000 ETF
IWB
$43.1B
| $5.45M | 0.15% |
17,342
+1,909
| +12% | +$600K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.29M | 0.15% |
54,823
+11,625
| +27% | +$1.12M |
|
146
Unum
UNM
$12.4B
| $5.21M | 0.14% |
87,734
+717
| +0.8% | +$42.6K |
|
147
Salesforce
CRM
$245B
| $5.15M | 0.14% |
18,830
+181
| +1% | +$49.5K |
|
148
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $5.12M | 0.14% |
90,473
+8,580
| +10% | +$486K |
|
149
Duke Energy
DUK
$94.5B
| $5.12M | 0.14% |
44,365
+2,622
| +6% | +$302K |
|
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.99M | 0.14% |
81,670
+25,074
| +44% | +$1.53M |
|