FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,720
New
194
Increased
519
Reduced
453
Closed
140
Top Buys
| 1 |
Unilever
UL
|
$6.72M |
| 2 |
Home Depot
HD
|
$3.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
Ford
F
|
$1.76M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Baker Hughes
BKR
|
$1.89M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.74% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.43M | 0.1% |
12,615
+362
| +3% | +$41K |
|
152
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.41M | 0.09% |
10,709
-476
| -4% | -$62.6K |
|
153
Texas Instruments
TXN
$178B
| $1.41M | 0.09% |
8,576
-379
| -4% | -$62.1K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.35M | 0.09% |
15,649
+7,796
| +99% | -$4.91K |
|
155
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.31M | 0.09% |
24,640
+2,275
| +10% | +$121K |
|
156
Qualcomm
QCOM
$170B
| $1.29M | 0.09% |
8,462
-20
| -0.2% | -$3.04K |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.08% |
19,914
+273
| +1% | +$16.9K |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.23M | 0.08% |
21,892
-2,121
| -9% | -$119K |
|
159
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.08% |
9,858
+6,721
| +214% | +$787K |
|
160
Duke Energy
DUK
$94.5B
| $1.15M | 0.08% |
12,546
+426
| +4% | +$39K |
|
161
CSX Corp
CSX
$60.2B
| $1.13M | 0.08% |
12,482
+10
| +0.1% | +$908 |
|
|
162
Baker Hughes
BKR
$44.4B
| $1.09M | 0.07% |
52,446
-90,951
| -63% | -$1.89M |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.09M | 0.07% |
13,148
+26
| +0.2% | +$2.16K |
|
164
Adobe
ADBE
$148B
| $1.05M | 0.07% |
2,089
-12
| -0.6% | -$6K |
|
165
Sysco
SYY
$38.8B
| $976K | 0.07% |
13,152
-260
| -2% | -$19.3K |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $975K | 0.07% |
14,453
-747
| -5% | -$50.4K |
|
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $973K | 0.07% |
19,532
+15,755
| +417% | +$785K |
|
168
General Dynamics
GD
$86.8B
| $953K | 0.06% |
6,414
+166
| +3% | +$24.7K |
|
169
Broadcom
AVGO
$1.42T
| $925K | 0.06% |
2,116
-230
| -10% | -$101K |
|
170
Boeing
BA
$176B
| $921K | 0.06% |
4,308
-173
| -4% | -$37K |
|
171
iShares US Treasury Bond ETF
GOVT
$27.8B
| $912K | 0.06% |
33,478
+8,945
| +36% | +$244K |
|
172
Kinder Morgan
KMI
$59.4B
| $896K | 0.06% |
65,580
-98,921
| -60% | -$1.35M |
|
173
Philip Morris
PM
$254B
| $894K | 0.06% |
10,807
-1,314
| -11% | -$109K |
|
174
iShares S&P 500 Value ETF
IVE
$40.9B
| $891K | 0.06% |
6,964
-137
| -2% | -$17.5K |
|
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $850K | 0.06% |
16,527
-559
| -3% | -$28.8K |
|