FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$1.19B
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,673
New
204
Increased
499
Reduced
320
Closed
88
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.31M |
| 3 |
Truist Financial
TFC
|
$7.24M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.01M |
| 5 |
Microsoft
MSFT
|
$6.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.18M |
| 3 |
Lowe's Companies
LOW
|
$3.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.44M |
| 5 |
Stanley Black & Decker
SWK
|
$3.39M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $1.51M | 0.13% |
30,052
+6,186
| +26% | +$311K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $1.48M | 0.12% |
22,480
+3,818
| +20% | +$252K |
|
153
PayPal
PYPL
$66.5B
| $1.47M | 0.12% |
17,623
+11,096
| +170% | +$924K |
|
154
Coca-Cola
KO
$297B
| $1.46M | 0.12% |
33,283
+5,456
| +20% | +$239K |
|
155
Enterprise Products Partners
EPD
$68.9B
| $1.45M | 0.12% |
52,311
+40,900
| +358% | +$1.13M |
|
156
Altria Group
MO
$112B
| $1.38M | 0.12% |
24,348
+8,087
| +50% | +$459K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.37M | 0.11% |
19,728
+2,739
| +16% | +$190K |
|
158
Medtronic
MDT
$118B
| $1.36M | 0.11% |
15,865
+11,100
| +233% | +$949K |
|
159
Kraft Heinz
KHC
$31.9B
| $1.35M | 0.11% |
21,461
+10,968
| +105% | +$688K |
|
160
Vanguard Total Bond Market
BND
$133B
| $1.34M | 0.11% |
16,877
-895
| -5% | -$70.8K |
|
161
Schwab US REIT ETF
SCHH
$8.24B
| $1.3M | 0.11% |
+31,073
| New | +$1.3M |
|
162
General Dynamics
GD
$86.8B
| $1.29M | 0.11% |
6,940
+573
| +9% | +$107K |
|
163
NVIDIA
NVDA
$4.15T
| $1.26M | 0.11% |
5,339
+1,580
| +42% | +$374K |
|
164
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.25M | 0.11% |
60,633
-11,608
| -16% | -$240K |
|
165
Host Hotels & Resorts
HST
$11.8B
| $1.23M | 0.1% |
58,375
-1,528
| -3% | -$32.2K |
|
166
EOG Resources
EOG
$65.8B
| $1.22M | 0.1% |
9,769
+6,445
| +194% | +$802K |
|
167
Kellanova
K
$27.5B
| $1.21M | 0.1% |
17,336
+13,726
| +380% | +$958K |
|
168
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.17M | 0.1% |
34,131
-11
| -0% | -$377 |
|
169
Duke Energy
DUK
$94.5B
| $1.16M | 0.1% |
14,712
+5,093
| +53% | +$402K |
|
170
Oracle
ORCL
$628B
| $1.16M | 0.1% |
26,300
+8,750
| +50% | +$385K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.14M | 0.1% |
13,677
+8,304
| +155% | +$693K |
|
172
Texas Instruments
TXN
$178B
| $1.08M | 0.09% |
9,839
-1,505
| -13% | -$166K |
|
173
UnitedHealth
UNH
$279B
| $1.07M | 0.09% |
4,349
+3,344
| +333% | +$820K |
|
174
Visa
V
$681B
| $1.06M | 0.09% |
8,021
+263
| +3% | +$34.8K |
|
175
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.09% |
19,062
+6,831
| +56% | +$378K |
|