FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.29B
AUM Growth
+$93.2M
(+7.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,675
New
78
Increased
349
Reduced
396
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.25M |
| 2 |
Kraft Heinz
KHC
|
$680K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$632K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$607K |
| 5 |
Kellanova
K
|
$568K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $1.57M | 0.12% |
34,085
+802
| +2% | +$37K |
|
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.56M | 0.12% |
26,070
-244
| -0.9% | -$14.6K |
|
153
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.54M | 0.12% |
+45,761
| New | +$1.54M |
|
154
CVS Health
CVS
$93.6B
| $1.51M | 0.12% |
19,144
+3,791
| +25% | +$298K |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $1.5M | 0.12% |
22,499
+19
| +0.1% | +$1.27K |
|
156
GE Aerospace
GE
$296B
| $1.49M | 0.12% |
27,536
-1,547
| -5% | -$83.7K |
|
157
PayPal
PYPL
$65.2B
| $1.48M | 0.11% |
16,815
-808
| -5% | -$71K |
|
158
Altria Group
MO
$112B
| $1.47M | 0.11% |
24,314
-34
| -0.1% | -$2.05K |
|
159
Medtronic
MDT
$119B
| $1.46M | 0.11% |
14,845
-1,020
| -6% | -$100K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.44M | 0.11% |
21,214
+8,140
| +62% | +$552K |
|
161
General Dynamics
GD
$86.8B
| $1.42M | 0.11% |
6,940
| – | – |
|
162
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.39M | 0.11% |
24,779
-2,860
| -10% | -$161K |
|
163
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.37M | 0.11% |
18,245
-1,483
| -8% | -$112K |
|
164
NVIDIA
NVDA
$4.07T
| $1.37M | 0.11% |
195,480
-18,080
| -8% | -$127K |
|
165
Vanguard Total Bond Market
BND
$135B
| $1.36M | 0.11% |
17,309
+432
| +3% | +$34K |
|
166
Enterprise Products Partners
EPD
$68.6B
| $1.34M | 0.1% |
46,597
-5,714
| -11% | -$164K |
|
167
Oracle
ORCL
$654B
| $1.34M | 0.1% |
25,959
-341
| -1% | -$17.6K |
|
168
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.29M | 0.1% |
14,075
+7,342
| +109% | +$672K |
|
169
Host Hotels & Resorts
HST
$12B
| $1.29M | 0.1% |
61,066
+2,691
| +5% | +$56.8K |
|
170
Becton Dickinson
BDX
$55.1B
| $1.28M | 0.1% |
5,014
+1,135
| +29% | +$289K |
|
171
EOG Resources
EOG
$64.4B
| $1.25M | 0.1% |
9,812
+43
| +0.4% | +$5.48K |
|
172
UnitedHealth
UNH
$286B
| $1.23M | 0.1% |
4,641
+292
| +7% | +$77.6K |
|
173
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.21M | 0.09% |
12,738
-939
| -7% | -$89.3K |
|
174
Visa
V
$666B
| $1.21M | 0.09% |
8,048
+27
| +0.3% | +$4.05K |
|
175
Duke Energy
DUK
$93.8B
| $1.21M | 0.09% |
15,054
+342
| +2% | +$27.4K |
|