FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$2.53M |
| 2 |
Baker Hughes
BKR
|
$1.56M |
| 3 |
Chubb
CB
|
$1.54M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.37M |
| 5 |
Masco
MAS
|
$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$45.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$42.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$41.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.1B
| $2.48M | 0.14% |
27,224
-49,956
| -65% | -$4.54M |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.46M | 0.13% |
7,102
-263
| -4% | -$91.2K |
|
178
Unum
UNM
$12.6B
| $2.43M | 0.13% |
77,178
-60,869
| -44% | -$1.92M |
|
179
Blackrock
BLK
$170B
| $2.35M | 0.13% |
3,073
-1,160
| -27% | -$886K |
|
|
180
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.19M | 0.12% |
3,128
+1,966
| +169% | +$1.37M |
|
181
iShares Russell 1000 ETF
IWB
$43.4B
| $2.15M | 0.12% |
8,597
-9,699
| -53% | -$2.43M |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.15M | 0.12% |
24,952
-6,990
| -22% | -$601K |
|
183
Boeing
BA
$174B
| $2.1M | 0.11% |
10,962
-389
| -3% | -$74.5K |
|
184
Illinois Tool Works
ITW
$77.6B
| $2.01M | 0.11% |
9,622
-12,412
| -56% | -$2.6M |
|
185
Vanguard Information Technology ETF
VGT
$99.9B
| $2.01M | 0.11% |
4,834
-181
| -4% | -$75.4K |
|
186
United Parcel Service
UPS
$72.1B
| $2M | 0.11% |
9,342
-5,281
| -36% | -$1.13M |
|
187
Starbucks
SBUX
$97.1B
| $1.99M | 0.11% |
21,886
-4,308
| -16% | -$392K |
|
188
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.99M | 0.11% |
8,016
-3,561
| -31% | -$884K |
|
189
Comcast
CMCSA
$125B
| $1.99M | 0.11% |
42,398
-33,802
| -44% | -$1.58M |
|
190
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.98M | 0.11% |
51,572
-14,019
| -21% | -$537K |
|
191
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 0.11% |
15,419
-13,526
| -47% | -$1.73M |
|
192
Northern Trust
NTRS
$24.3B
| $1.94M | 0.11% |
16,687
-3,183
| -16% | -$371K |
|
|
193
Chubb
CB
$111B
| $1.85M | 0.1% |
8,625
+7,179
| +496% | +$1.54M |
|
194
AT&T
T
$212B
| $1.84M | 0.1% |
103,056
-64,389
| -38% | -$1.15M |
|
|
195
Baker Hughes
BKR
$44.9B
| $1.74M | 0.1% |
47,807
+42,771
| +849% | +$1.56M |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.72M | 0.09% |
22,723
-904
| -4% | -$68.6K |
|
197
Intuitive Surgical
ISRG
$167B
| $1.68M | 0.09% |
5,574
-348
| -6% | -$105K |
|
198
Ecolab
ECL
$77.6B
| $1.65M | 0.09% |
9,324
-11,048
| -54% | -$1.95M |
|
199
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.63M | 0.09% |
30,971
-274,279
| -90% | -$14.4M |
|
200
Automatic Data Processing
ADP
$120B
| $1.6M | 0.09% |
7,041
-924
| -12% | -$210K |
|