FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.72%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.05B
AUM Growth
+$81.7M
(+8.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,567
New
130
Increased
410
Reduced
346
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Chevron
CVX
|
$2.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.99M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 3 |
First Horizon
FHN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$745K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $790K | 0.08% |
10,478
+230
| +2% | +$17.3K |
|
177
Southern Company
SO
$101B
| $782K | 0.07% |
16,457
+2,034
| +14% | +$96.7K |
|
178
Kraft Heinz
KHC
$32.3B
| $759K | 0.07% |
9,759
-765
| -7% | -$59.5K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $746K | 0.07% |
12,170
-587
| -5% | -$36K |
|
180
Honeywell
HON
$136B
| $731K | 0.07% |
4,895
+33
| +0.7% | +$4.93K |
|
181
Trane Technologies
TT
$92.1B
| $662K | 0.06% |
7,422
+175
| +2% | +$15.6K |
|
182
Genuine Parts
GPC
$19.4B
| $653K | 0.06% |
6,872
+5,872
| +587% | +$558K |
|
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $647K | 0.06% |
11,850
+366
| +3% | +$20K |
|
184
Vanguard Total International Stock ETF
VXUS
$102B
| $647K | 0.06% |
11,090
-1,486
| -12% | -$86.7K |
|
185
Dover
DOV
$24.4B
| $637K | 0.06% |
7,814
| – | – |
|
186
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $623K | 0.06% |
11,555
-2,446
| -17% | -$132K |
|
187
Baxter International
BAX
$12.5B
| $616K | 0.06% |
9,524
-56
| -0.6% | -$3.62K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $607K | 0.06% |
11,520
+200
| +2% | +$10.5K |
|
189
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $603K | 0.06% |
18,150
| – | – |
|
190
Charles Schwab
SCHW
$167B
| $602K | 0.06% |
11,608
+1,891
| +19% | +$98.1K |
|
191
Truist Financial
TFC
$60B
| $595K | 0.06% |
11,920
+9,294
| +354% | +$464K |
|
192
Alerian MLP ETF
AMLP
$10.5B
| $593K | 0.06% |
10,939
-1,288
| -11% | -$69.8K |
|
193
RTX Corp
RTX
$211B
| $592K | 0.06% |
7,352
-158
| -2% | -$12.7K |
|
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $586K | 0.06% |
4,838
-318
| -6% | -$38.5K |
|
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $582K | 0.06% |
14,081
-3,939
| -22% | -$163K |
|
196
Deere & Co
DE
$128B
| $567K | 0.05% |
3,625
-50
| -1% | -$7.82K |
|
197
United Parcel Service
UPS
$72.1B
| $559K | 0.05% |
4,357
-270
| -6% | -$34.6K |
|
198
CVS Health
CVS
$93.6B
| $555K | 0.05% |
7,542
+285
| +4% | +$21K |
|
199
iShares National Muni Bond ETF
MUB
$38.9B
| $554K | 0.05% |
5,005
| – | – |
|
200
Toronto Dominion Bank
TD
$127B
| $553K | 0.05% |
9,457
+4,178
| +79% | +$244K |
|