FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
(+3.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.3M |
| 2 |
Garmin
GRMN
|
$12.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$12M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.11M |
| 5 |
iShares US Technology ETF
IYW
|
$5.52M |
Top Sells
| 1 |
Aflac
AFL
|
$12.4M |
| 2 |
Newell Brands
NWL
|
$7.62M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.76M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$213B
| $2.29M | 0.08% |
25,607
-860
| -3% | -$76.8K |
|
202
Cardinal Health
CAH
$35.5B
| $2.21M | 0.08% |
23,331
-1,289
| -5% | -$122K |
|
203
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.12M | 0.07% |
28,292
+53
| +0.2% | +$3.97K |
|
|
204
Aflac
AFL
$57.1B
| $2.07M | 0.07% |
29,679
-176,985
| -86% | -$12.4M |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.06M | 0.07% |
27,758
+4,157
| +18% | +$309K |
|
206
Vanguard Extended Market ETF
VXF
$24B
| $2.03M | 0.07% |
13,632
+99
| +0.7% | +$14.7K |
|
207
Huntington Ingalls Industries
HII
$10.5B
| $2.02M | 0.07% |
8,856
+596
| +7% | +$136K |
|
208
Automatic Data Processing
ADP
$120B
| $1.97M | 0.07% |
8,952
+123
| +1% | +$27K |
|
209
Intuitive Surgical
ISRG
$168B
| $1.94M | 0.07% |
5,679
-93
| -2% | -$31.8K |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.93M | 0.07% |
18,545
+7,261
| +64% | +$755K |
|
211
Blackrock
BLK
$171B
| $1.9M | 0.07% |
2,749
-126
| -4% | -$87.1K |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.85M | 0.06% |
24,955
+72
| +0.3% | +$5.34K |
|
213
Alibaba
BABA
$322B
| $1.8M | 0.06% |
21,648
-99
| -0.5% | -$8.25K |
|
214
Danaher
DHR
$144B
| $1.78M | 0.06% |
8,362
-497
| -6% | -$106K |
|
215
Mastercard
MA
$526B
| $1.72M | 0.06% |
4,361
-14
| -0.3% | -$5.51K |
|
216
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.7M | 0.06% |
43,595
+17,306
| +66% | +$676K |
|
217
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.68M | 0.06% |
49,727
-741
| -1% | -$25K |
|
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.68M | 0.06% |
27,492
-11,678
| -30% | -$712K |
|
219
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.58M | 0.05% |
16,889
-7,057
| -29% | -$662K |
|
220
Bank of America
BAC
$367B
| $1.57M | 0.05% |
54,659
-146
| -0.3% | -$4.19K |
|
221
Ameriprise Financial
AMP
$46.3B
| $1.52M | 0.05% |
4,568
-430
| -9% | -$143K |
|
222
Whirlpool
WHR
$5.3B
| $1.5M | 0.05% |
10,076
+334
| +3% | +$49.7K |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $1.5M | 0.05% |
19,955
-487
| -2% | -$36.5K |
|
224
United Parcel Service
UPS
$71.9B
| $1.45M | 0.05% |
8,079
-535
| -6% | -$95.9K |
|
225
Eaton
ETN
$136B
| $1.42M | 0.05% |
7,052
-407
| -5% | -$81.9K |
|