FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
386
Reduced
392
Closed
105
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 2 |
AbbVie
ABBV
|
$3.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.49M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.25M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Global Tech ETF
IXN
$5.69B
| $1.28M | 0.1% |
5,452
+5,314
| +3,851% | +$1.25M |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.1% |
9,904
-338
| -3% | -$43.2K |
|
153
Morgan Stanley
MS
$237B
| $1.24M | 0.1% |
25,731
+1,036
| +4% | +$50K |
|
154
Texas Instruments
TXN
$178B
| $1.24M | 0.1% |
9,786
-317
| -3% | -$40.2K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.23M | 0.1% |
12,338
-78
| -0.6% | -$7.8K |
|
156
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.1% |
20,736
+2,490
| +14% | +$146K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.21M | 0.1% |
9,094
-578
| -6% | -$76.8K |
|
158
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.09% |
9,967
+7,019
| +238% | +$810K |
|
159
iShares US Medical Devices ETF
IHI
$4.27B
| $1.12M | 0.09% |
+4,242
| New | +$1.12M |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.09M | 0.09% |
13,122
-5,454
| -29% | -$453K |
|
161
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $979K | 0.08% |
22,630
| – | – |
|
162
Duke Energy
DUK
$94.5B
| $967K | 0.08% |
12,113
-2,147
| -15% | -$171K |
|
163
General Dynamics
GD
$86.8B
| $945K | 0.07% |
6,328
+30
| +0.5% | +$4.48K |
|
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $931K | 0.07% |
18,025
+690
| +4% | +$35.6K |
|
165
FedEx
FDX
$53.2B
| $920K | 0.07% |
6,573
+610
| +10% | +$85.4K |
|
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $900K | 0.07% |
14,916
+4,472
| +43% | +$270K |
|
167
Adobe
ADBE
$148B
| $895K | 0.07% |
2,059
-245
| -11% | -$106K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $894K | 0.07% |
15,250
-687
| -4% | -$40.3K |
|
169
Becton Dickinson
BDX
$54.3B
| $860K | 0.07% |
3,599
-134
| -4% | -$31.9K |
|
170
Philip Morris
PM
$254B
| $853K | 0.07% |
12,196
-2,125
| -15% | -$149K |
|
171
CSX Corp
CSX
$60.2B
| $849K | 0.07% |
12,170
-29
| -0.2% | -$2.02K |
|
172
Boeing
BA
$176B
| $833K | 0.07% |
4,551
-391
| -8% | -$71.6K |
|
173
Regions Financial
RF
$24B
| $830K | 0.07% |
74,668
-3,010
| -4% | -$33.5K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $814K | 0.06% |
9,401
+8,853
| +1,616% | +$767K |
|
175
Broadcom
AVGO
$1.42T
| $802K | 0.06% |
2,543
-27
| -1% | -$8.52K |
|