FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.28B
AUM Growth
-$11.9M
(-0.92%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,765
New
120
Increased
397
Reduced
459
Closed
143
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.1M |
| 2 |
AbbVie
ABBV
|
$5.1M |
| 3 |
L3Harris
LHX
|
$5.08M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.26M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$4.94M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.13M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $582K | 0.05% |
9,430
-2,781
| -23% | -$172K |
|
202
SPDR S&P International Small Cap ETF
GWX
$773M
| $575K | 0.04% |
19,601
-16,090
| -45% | -$472K |
|
203
Deere & Co
DE
$128B
| $572K | 0.04% |
3,391
-57
| -2% | -$9.62K |
|
204
Dycom Industries
DY
$7.19B
| $572K | 0.04% |
11,200
-11,800
| -51% | -$603K |
|
205
Kimberly-Clark
KMB
$43.1B
| $555K | 0.04% |
3,910
-18
| -0.5% | -$2.56K |
|
206
CVS Health
CVS
$93.6B
| $537K | 0.04% |
8,529
-3,516
| -29% | -$221K |
|
207
Danaher
DHR
$143B
| $529K | 0.04% |
4,140
| – | – |
|
208
Costco
COST
$427B
| $527K | 0.04% |
1,835
-76
| -4% | -$21.8K |
|
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $525K | 0.04% |
11,650
-3,722
| -24% | -$168K |
|
210
Dow Inc
DOW
$17.4B
| $524K | 0.04% |
11,026
-1,516
| -12% | -$72K |
|
211
Sonoco
SON
$4.56B
| $524K | 0.04% |
9,019
-80
| -0.9% | -$4.65K |
|
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $506K | 0.04% |
35,400
| – | – |
|
213
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $500K | 0.04% |
34,850
| – | – |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $494K | 0.04% |
18,046
-2,925
| -14% | -$80.1K |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $492K | 0.04% |
5,652
+2,253
| +66% | +$196K |
|
216
Dover
DOV
$24.4B
| $478K | 0.04% |
4,812
-4
| -0.1% | -$397 |
|
217
Whirlpool
WHR
$5.28B
| $470K | 0.04% |
2,970
| – | – |
|
218
Atmos Energy
ATO
$26.7B
| $468K | 0.04% |
4,105
-6
| -0.1% | -$684 |
|
219
Micron Technology
MU
$147B
| $460K | 0.04% |
10,725
-10,400
| -49% | -$446K |
|
220
Mondelez International
MDLZ
$79.9B
| $459K | 0.04% |
8,303
-246
| -3% | -$13.6K |
|
221
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $456K | 0.04% |
9,200
+1,300
| +16% | +$64.4K |
|
222
Invesco QQQ Trust
QQQ
$368B
| $453K | 0.04% |
2,404
+238
| +11% | +$44.8K |
|
223
Ericsson
ERIC
$26.7B
| $452K | 0.04% |
56,622
-14,174
| -20% | -$113K |
|
224
Clorox
CLX
$15.5B
| $450K | 0.04% |
2,966
-271
| -8% | -$41.1K |
|
225
TE Connectivity
TEL
$61.7B
| $449K | 0.04% |
4,832
| – | – |
|