FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.29B
AUM Growth
+$93.2M
(+7.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,675
New
78
Increased
349
Reduced
396
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.25M |
| 2 |
Kraft Heinz
KHC
|
$680K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$632K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$607K |
| 5 |
Kellanova
K
|
$568K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.2M | 0.09% |
+40,224
| New | +$1.2M |
|
177
Caterpillar
CAT
$198B
| $1.18M | 0.09% |
7,723
| – | – |
|
178
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.18M | 0.09% |
34,214
+83
| +0.2% | +$2.85K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.09% |
18,349
-713
| -4% | -$44.3K |
|
180
Schwab US REIT ETF
SCHH
$8.38B
| $1.14M | 0.09% |
54,444
-7,702
| -12% | -$161K |
|
181
Texas Instruments
TXN
$171B
| $1.05M | 0.08% |
9,752
-87
| -0.9% | -$9.33K |
|
182
Micron Technology
MU
$147B
| $997K | 0.08% |
22,050
+5,850
| +36% | +$265K |
|
183
Blackrock
BLK
$170B
| $996K | 0.08% |
2,114
+1,084
| +105% | +$511K |
|
184
Sysco
SYY
$39.4B
| $990K | 0.08% |
13,525
+196
| +1% | +$14.3K |
|
185
Colgate-Palmolive
CL
$68.8B
| $978K | 0.08% |
14,608
+2
| +0% | +$134 |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $976K | 0.08% |
37,993
-518
| -1% | -$13.3K |
|
187
Vanguard Small-Cap ETF
VB
$67.2B
| $948K | 0.07% |
5,836
+3,416
| +141% | +$555K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $946K | 0.07% |
10,593
+602
| +6% | +$53.8K |
|
189
Vanguard Energy ETF
VDE
$7.2B
| $942K | 0.07% |
8,968
+2,195
| +32% | +$231K |
|
190
Broadcom
AVGO
$1.58T
| $927K | 0.07% |
37,600
+1,880
| +5% | +$46.4K |
|
191
PPG Industries
PPG
$24.8B
| $917K | 0.07% |
8,404
-355
| -4% | -$38.7K |
|
192
Adobe
ADBE
$148B
| $865K | 0.07% |
3,210
+960
| +43% | +$259K |
|
193
L3Harris
LHX
$51B
| $862K | 0.07% |
5,101
-929
| -15% | -$157K |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $854K | 0.07% |
7,923
+7,633
| +2,632% | +$823K |
|
195
Comerica
CMA
$8.85B
| $849K | 0.07% |
9,417
-598
| -6% | -$53.9K |
|
|
WP
196
DELISTED
Worldpay, Inc.
WP
| $795K | 0.06% |
7,855
-1,491
| -16% | -$151K |
|
197
KeyCorp
KEY
$20.8B
| $787K | 0.06% |
39,611
-1,278
| -3% | -$25.4K |
|
198
Trane Technologies
TT
$92.1B
| $777K | 0.06% |
7,598
| – | – |
|
199
Alerian MLP ETF
AMLP
$10.5B
| $769K | 0.06% |
14,408
-1,224
| -8% | -$65.3K |
|
200
TJX Companies
TJX
$155B
| $754K | 0.06% |
13,460
-1,032
| -7% | -$57.8K |
|