FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-11.86%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.12B
AUM Growth
-$163M
(-13%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,685
New
95
Increased
340
Reduced
467
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.54M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20M |
| 2 |
CA
CA, Inc.
CA
|
$7.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.32M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.36M | 0.12% |
14,895
+820
| +6% | +$75K |
|
152
Duke Energy
DUK
$94.2B
| $1.29M | 0.12% |
14,970
-84
| -0.6% | -$7.24K |
|
153
HP
HPQ
$27.3B
| $1.29M | 0.12% |
63,129
-913
| -1% | -$18.7K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.18B
| $1.26M | 0.11% |
18,212
-998
| -5% | -$69K |
|
155
Accenture
ACN
$159B
| $1.2M | 0.11% |
8,478
-1,514
| -15% | -$213K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $1.17M | 0.1% |
7,631
-7,345
| -49% | -$1.13M |
|
157
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.1% |
5,223
-2,494
| -32% | -$558K |
|
158
Enterprise Products Partners
EPD
$69.2B
| $1.14M | 0.1% |
46,155
-442
| -0.9% | -$10.9K |
|
159
UnitedHealth
UNH
$282B
| $1.13M | 0.1% |
4,558
-83
| -2% | -$20.7K |
|
160
Altria Group
MO
$111B
| $1.13M | 0.1% |
22,836
-1,478
| -6% | -$72.9K |
|
161
iShares Russell 1000 ETF
IWB
$43.7B
| $1.11M | 0.1% |
7,996
+7,361
| +1,159% | +$1.02M |
|
162
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.11M | 0.1% |
12,799
+61
| +0.5% | +$5.28K |
|
163
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.11M | 0.1% |
40,100
+32,095
| +401% | +$885K |
|
164
General Dynamics
GD
$86.8B
| $1.1M | 0.1% |
6,975
+35
| +0.5% | +$5.5K |
|
165
Oracle
ORCL
$648B
| $1.07M | 0.1% |
23,747
-2,212
| -9% | -$99.8K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.09% |
21,108
-1,391
| -6% | -$70.1K |
|
167
Visa
V
$681B
| $1.06M | 0.09% |
8,039
-9
| -0.1% | -$1.19K |
|
168
PayPal
PYPL
$66.2B
| $1.03M | 0.09% |
12,287
-4,528
| -27% | -$381K |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.03M | 0.09% |
15,606
-29,634
| -66% | -$1.95M |
|
170
Host Hotels & Resorts
HST
$12.2B
| $1.02M | 0.09% |
61,333
+267
| +0.4% | +$4.45K |
|
171
Caterpillar
CAT
$198B
| $980K | 0.09% |
7,715
-8
| -0.1% | -$1.02K |
|
172
Covenant Logistics
CVLG
$605M
| $972K | 0.09% |
101,270
+100,270
| +10,027% | +$962K |
|
173
CSX Corp
CSX
$60.6B
| $964K | 0.09% |
46,587
-32,718
| -41% | -$677K |
|
174
Texas Instruments
TXN
$171B
| $953K | 0.08% |
10,086
+334
| +3% | +$31.6K |
|
175
Citigroup
C
$179B
| $946K | 0.08% |
18,187
-9,134
| -33% | -$475K |
|