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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $550K | 0.05% |
9,281
+656
| +8% | +$38.9K |
|
202
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $547K | 0.05% |
6,521
| – | – |
|
|
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $531K | 0.05% |
7,521
-634
| -8% | -$44.8K |
|
204
US Bancorp
USB
$75.9B
| $528K | 0.05% |
9,735
+76
| +0.8% | +$4.12K |
|
205
Financial Select Sector SPDR Fund
XLF
$53.2B
| $511K | 0.05% |
18,303
-500
| -3% | -$14K |
|
206
Costco
COST
$427B
| $505K | 0.05% |
2,721
+25
| +0.9% | +$4.64K |
|
207
PayPal
PYPL
$65.2B
| $505K | 0.05% |
6,769
+96
| +1% | +$7.16K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $501K | 0.05% |
4,783
+67
| +1% | +$7.02K |
|
209
Flex
FLEX
$20.8B
| $489K | 0.05% |
36,081
-169
| -0.5% | -$2.29K |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $489K | 0.05% |
3,143
+233
| +8% | +$36.3K |
|
211
Kroger
KR
$44.8B
| $485K | 0.05% |
17,662
-2,409
| -12% | -$66.2K |
|
212
Invesco Financial Preferred ETF
PGF
$808M
| $482K | 0.05% |
25,530
+3,600
| +16% | +$68K |
|
213
Eli Lilly
LLY
$652B
| $481K | 0.05% |
5,688
+2,824
| +99% | +$239K |
|
214
TE Connectivity
TEL
$61.7B
| $479K | 0.05% |
5,043
| – | – |
|
215
iShares Russell 2000 Value ETF
IWN
$11.9B
| $476K | 0.05% |
3,762
+2
| +0.1% | +$253 |
|
216
Adobe
ADBE
$148B
| $474K | 0.05% |
2,604
-18
| -0.7% | -$3.28K |
|
217
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $472K | 0.04% |
14,860
-2,963
| -17% | -$94.1K |
|
218
ConocoPhillips
COP
$116B
| $460K | 0.04% |
8,105
-629
| -7% | -$35.7K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $457K | 0.04% |
2,622
+11
| +0.4% | +$1.92K |
|
220
Regions Financial
RF
$24.1B
| $456K | 0.04% |
26,411
| – | – |
|
221
Kimberly-Clark
KMB
$43.1B
| $455K | 0.04% |
3,815
+2,366
| +163% | +$282K |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $444K | 0.04% |
8,052
-8
| -0.1% | -$441 |
|
223
Health Care Select Sector SPDR Fund
XLV
$34B
| $444K | 0.04% |
5,373
+13
| +0.2% | +$1.07K |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $436K | 0.04% |
6,153
-250
| -4% | -$17.7K |
|
225
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $434K | 0.04% |
5,725
| – | – |
|