FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.28B
AUM Growth
-$11.9M
(-0.92%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,765
New
120
Increased
397
Reduced
459
Closed
143
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.1M |
| 2 |
AbbVie
ABBV
|
$5.1M |
| 3 |
L3Harris
LHX
|
$5.08M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.26M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$4.94M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.13M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $1.38M | 0.11% |
7,035
-2,003
| -22% | -$393K |
|
152
Wells Fargo
WFC
$253B
| $1.32M | 0.1% |
26,265
-7,826
| -23% | -$395K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 0.1% |
19,199
+526
| +3% | +$36.1K |
|
154
Accenture
ACN
$159B
| $1.31M | 0.1% |
6,833
-563
| -8% | -$108K |
|
155
Texas Instruments
TXN
$171B
| $1.31M | 0.1% |
10,169
-32
| -0.3% | -$4.13K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.28M | 0.1% |
10,587
-501
| -5% | -$60.4K |
|
157
RTX Corp
RTX
$211B
| $1.25M | 0.1% |
14,590
-9,113
| -38% | -$783K |
|
158
General Dynamics
GD
$86.8B
| $1.21M | 0.09% |
6,626
-575
| -8% | -$105K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.09% |
3,978
-503
| -11% | -$146K |
|
160
Sysco
SYY
$39.4B
| $1.15M | 0.09% |
14,548
-972
| -6% | -$77.1K |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.13M | 0.09% |
12,528
-185
| -1% | -$16.7K |
|
162
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.1M | 0.09% |
13,711
-733
| -5% | -$59K |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.08% |
16,716
+3,438
| +26% | +$211K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.08% |
20,053
+5,162
| +35% | +$262K |
|
165
PayPal
PYPL
$65.2B
| $1.01M | 0.08% |
9,748
-2,872
| -23% | -$297K |
|
166
UnitedHealth
UNH
$286B
| $998K | 0.08% |
4,593
-677
| -13% | -$147K |
|
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $945K | 0.07% |
18,187
-798
| -4% | -$41.5K |
|
168
Becton Dickinson
BDX
$55.1B
| $942K | 0.07% |
3,820
-312
| -8% | -$76.9K |
|
169
Norfolk Southern
NSC
$62.3B
| $936K | 0.07% |
5,216
-948
| -15% | -$170K |
|
170
FedEx
FDX
$53.7B
| $890K | 0.07% |
6,121
+64
| +1% | +$9.31K |
|
171
CSX Corp
CSX
$60.6B
| $858K | 0.07% |
37,194
-8,427
| -18% | -$194K |
|
172
Vanguard Total International Stock ETF
VXUS
$102B
| $849K | 0.07% |
16,437
+55
| +0.3% | +$2.84K |
|
173
DuPont de Nemours
DD
$32.6B
| $822K | 0.06% |
11,550
-1,535
| -12% | -$109K |
|
174
Caterpillar
CAT
$198B
| $781K | 0.06% |
6,188
-3
| -0% | -$379 |
|
175
Citigroup
C
$176B
| $751K | 0.06% |
10,895
-4,473
| -29% | -$308K |
|