FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$3.31B
(+8.1%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
667
Reduced
809
Closed
211
Top Buys
| 1 |
Verizon
VZ
|
$14.1M |
| 2 |
Southern Company
SO
|
$12.1M |
| 3 |
Accenture
ACN
|
$11.5M |
| 4 |
Newell Brands
NWL
|
$10.5M |
| 5 |
Omnicom Group
OMC
|
$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$14M |
| 2 |
AT&T
T
|
$13.2M |
| 3 |
Exelon
EXC
|
$10.7M |
| 4 |
Global Payments
GPN
|
$5.43M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$371B
| $3.52M | 0.11% |
79,213
-9,418
| -11% | -$419K |
|
202
Unum
UNM
$12.4B
| $3.39M | 0.1% |
138,047
-15,693
| -10% | -$385K |
|
203
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.36M | 0.1% |
125,800
+23,430
| +23% | +$625K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.29M | 0.1% |
31,096
+18
| +0.1% | +$1.9K |
|
205
Paychex
PAYX
$48.8B
| $3.27M | 0.1% |
23,989
+663
| +3% | +$90.5K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.26M | 0.1% |
11,577
+121
| +1% | +$34.1K |
|
207
United Parcel Service
UPS
$72.3B
| $3.13M | 0.09% |
14,623
-2,037
| -12% | -$436K |
|
|
208
AT&T
T
$208B
| $3.11M | 0.09% |
126,469
-538,188
| -81% | -$13.2M |
|
209
Starbucks
SBUX
$99.2B
| $3.06M | 0.09% |
26,194
-552
| -2% | -$64.6K |
|
210
RTX Corp
RTX
$212B
| $3.04M | 0.09% |
35,292
-836
| -2% | -$71.9K |
|
211
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3M | 0.09% |
11,498
-5,138
| -31% | -$1.34M |
|
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.96M | 0.09% |
31,942
+232
| +0.7% | +$21.5K |
|
213
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.9M | 0.09% |
67,337
+16,616
| +33% | +$715K |
|
214
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $2.89M | 0.09% |
50,221
+7,652
| +18% | +$441K |
|
215
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.87M | 0.09% |
54,204
+16,316
| +43% | +$863K |
|
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.68M | 0.08% |
7,365
-603
| -8% | -$219K |
|
217
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.62M | 0.08% |
24,438
-343
| -1% | -$36.8K |
|
218
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.56M | 0.08% |
65,591
-1,992
| -3% | -$77.7K |
|
219
Vanguard Extended Market ETF
VXF
$23.7B
| $2.56M | 0.08% |
13,978
+1,761
| +14% | +$322K |
|
220
Vanguard Small-Cap ETF
VB
$65.9B
| $2.55M | 0.08% |
11,264
+1,644
| +17% | +$371K |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.53M | 0.08% |
31,219
+6,269
| +25% | +$507K |
|
222
Mohawk Industries
MHK
$8.11B
| $2.53M | 0.08% |
13,867
-128
| -0.9% | -$23.3K |
|
223
Northern Trust
NTRS
$24.7B
| $2.38M | 0.07% |
19,870
+194
| +1% | +$23.2K |
|
224
Vanguard Information Technology ETF
VGT
$99.1B
| $2.3M | 0.07% |
5,015
+286
| +6% | +$131K |
|
225
Boeing
BA
$176B
| $2.28M | 0.07% |
11,351
+405
| +4% | +$81.5K |
|