FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-11.86%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.12B
AUM Growth
-$163M
(-13%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,685
New
95
Increased
340
Reduced
467
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.54M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20M |
| 2 |
CA
CA, Inc.
CA
|
$7.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.32M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.2B
| $632K | 0.06% |
7,252
-2,560
| -26% | -$223K |
|
202
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $618K | 0.06% |
7,598
+1,077
| +17% | +$87.6K |
|
203
Lennar Class A
LEN
$36.8B
| $618K | 0.06% |
16,315
-345
| -2% | -$13.1K |
|
204
Micron Technology
MU
$144B
| $617K | 0.06% |
19,450
-2,600
| -12% | -$82.5K |
|
|
WP
205
DELISTED
Worldpay, Inc.
WP
| $610K | 0.05% |
7,977
+122
| +2% | +$9.33K |
|
206
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $604K | 0.05% |
+12,055
| New | +$604K |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $599K | 0.05% |
11,310
| – | – |
|
208
TJX Companies
TJX
$155B
| $598K | 0.05% |
13,394
-66
| -0.5% | -$2.95K |
|
209
Schwab US REIT ETF
SCHH
$8.34B
| $596K | 0.05% |
30,990
-23,454
| -43% | -$451K |
|
210
Fortive
FTV
$16.1B
| $595K | 0.05% |
10,512
-103
| -1% | -$5.83K |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $567K | 0.05% |
8,800
| – | – |
|
212
Global Payments
GPN
$21.1B
| $566K | 0.05% |
5,493
-83
| -1% | -$8.55K |
|
213
Energy Transfer Partners
ET
$59.8B
| $563K | 0.05% |
42,618
+39,238
| +1,161% | +$518K |
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $560K | 0.05% |
10,682
-314
| -3% | -$16.5K |
|
215
Southern Company
SO
$101B
| $552K | 0.05% |
12,595
-1,971
| -14% | -$86.4K |
|
216
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $544K | 0.05% |
17,602
| – | – |
|
217
Deere & Co
DE
$128B
| $531K | 0.05% |
3,558
| – | – |
|
218
Kellanova
K
$27.8B
| $527K | 0.05% |
9,846
+26
| +0.3% | +$1.39K |
|
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $526K | 0.05% |
13,735
+7,733
| +129% | +$296K |
|
220
Fifth Third Bancorp
FITB
$30.2B
| $521K | 0.05% |
22,132
-15
| -0.1% | -$353 |
|
221
Emerson Electric
EMR
$74.6B
| $518K | 0.05% |
8,688
-565
| -6% | -$33.7K |
|
222
Adobe
ADBE
$148B
| $515K | 0.05% |
2,280
-930
| -29% | -$210K |
|
223
Sonoco
SON
$4.54B
| $501K | 0.04% |
9,453
-24
| -0.3% | -$1.27K |
|
|
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $499K | 0.04% |
7,498
-300,800
| -98% | -$20M |
|
225
Stryker
SYK
$149B
| $494K | 0.04% |
3,160
+3,095
| +4,762% | +$484K |
|