FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
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
+$200M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41B
| $772K | 0.06% |
7,132
+3,166
| +80% | +$343K |
|
177
Qualcomm
QCOM
$172B
| $767K | 0.06% |
8,421
-2,264
| -21% | -$206K |
|
178
Sysco
SYY
$39.4B
| $742K | 0.06% |
13,574
-1,688
| -11% | -$92.3K |
|
179
Roper Technologies
ROP
$55.8B
| $723K | 0.06% |
1,865
-42
| -2% | -$16.3K |
|
180
Marathon Petroleum
MPC
$54.8B
| $698K | 0.06% |
18,682
+68
| +0.4% | +$2.54K |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $678K | 0.05% |
12,404
+5,754
| +87% | +$315K |
|
182
Baxter International
BAX
$12.5B
| $673K | 0.05% |
7,819
+210
| +3% | +$18.1K |
|
183
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $665K | 0.05% |
17,602
| – | – |
|
184
Caterpillar
CAT
$198B
| $652K | 0.05% |
5,162
-891
| -15% | -$113K |
|
185
Global Payments
GPN
$21.3B
| $634K | 0.05% |
3,742
+134
| +4% | +$22.7K |
|
186
Wells Fargo
WFC
$253B
| $629K | 0.05% |
24,610
-1,377
| -5% | -$35.2K |
|
187
Danaher
DHR
$143B
| $626K | 0.05% |
3,992
+61
| +2% | +$9.57K |
|
188
Norfolk Southern
NSC
$62.3B
| $626K | 0.05% |
3,568
| – | – |
|
189
Colgate-Palmolive
CL
$68.8B
| $625K | 0.05% |
8,534
+3
| +0% | +$220 |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $619K | 0.05% |
17,875
-5,553
| -24% | -$192K |
|
191
Emerson Electric
EMR
$74.6B
| $597K | 0.05% |
9,643
+115
| +1% | +$7.12K |
|
192
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $593K | 0.05% |
11,685
-2,040
| -15% | -$104K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $587K | 0.05% |
4,382
-425
| -9% | -$56.9K |
|
194
Micron Technology
MU
$147B
| $586K | 0.05% |
11,411
+91
| +0.8% | +$4.67K |
|
195
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $567K | 0.04% |
4,695
+3,105
| +195% | +$375K |
|
196
TJX Companies
TJX
$155B
| $549K | 0.04% |
10,868
-1,208
| -10% | -$61K |
|
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $535K | 0.04% |
9,483
-177
| -2% | -$9.99K |
|
198
Deere & Co
DE
$128B
| $519K | 0.04% |
3,311
-114
| -3% | -$17.9K |
|
199
Chubb
CB
$111B
| $518K | 0.04% |
4,100
-170
| -4% | -$21.5K |
|
200
Citigroup
C
$176B
| $515K | 0.04% |
10,099
-381
| -4% | -$19.4K |
|