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 | |
|---|---|---|---|---|---|---|
226
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $429K | 0.04% |
8,254
| – | – |
|
227
Bank of New York Mellon
BK
$73.1B
| $419K | 0.04% |
7,659
-250
| -3% | -$13.7K |
|
228
iShares US Regional Banks ETF
IAT
$648M
| $400K | 0.04% |
8,087
-6,505
| -45% | -$322K |
|
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $400K | 0.04% |
7,036
+56
| +0.8% | +$3.18K |
|
230
Blackrock
BLK
$170B
| $399K | 0.04% |
774
+34
| +5% | +$17.5K |
|
231
iShares Biotechnology ETF
IBB
$5.8B
| $394K | 0.04% |
3,687
+192
| +5% | +$20.5K |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $392K | 0.04% |
3,355
+90
| +3% | +$10.5K |
|
233
Novo Nordisk
NVO
$245B
| $391K | 0.04% |
14,304
-1,610
| -10% | -$44K |
|
234
American Electric Power
AEP
$57.8B
| $388K | 0.04% |
5,328
+214
| +4% | +$15.6K |
|
235
Danaher
DHR
$143B
| $386K | 0.04% |
4,584
+595
| +15% | +$50.1K |
|
236
Medtronic
MDT
$119B
| $385K | 0.04% |
4,765
| – | – |
|
237
Goldman Sachs
GS
$223B
| $381K | 0.04% |
1,498
-57
| -4% | -$14.5K |
|
238
XPO
XPO
$15.4B
| $376K | 0.04% |
11,855
| – | – |
|
239
Gen Digital
GEN
$18.2B
| $374K | 0.04% |
13,325
| – | – |
|
240
Trimble
TRMB
$19.2B
| $372K | 0.04% |
9,141
| – | – |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $366K | 0.03% |
2,700
| – | – |
|
242
Carter's
CRI
$1.05B
| $361K | 0.03% |
3,076
| – | – |
|
|
WRK
243
DELISTED
WestRock Company
WRK
| $360K | 0.03% |
5,685
| – | – |
|
244
EOG Resources
EOG
$64.4B
| $359K | 0.03% |
3,324
+2,850
| +601% | +$308K |
|
245
BCE
BCE
$23.1B
| $353K | 0.03% |
7,482
-97
| -1% | -$4.58K |
|
246
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $350K | 0.03% |
14,309
+375
| +3% | +$9.17K |
|
247
WEC Energy
WEC
$34.7B
| $348K | 0.03% |
5,240
-65
| -1% | -$4.32K |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $346K | 0.03% |
5,454
-732
| -12% | -$46.4K |
|
249
Cardinal Health
CAH
$35.7B
| $346K | 0.03% |
5,428
+592
| +12% | +$37.7K |
|
250
Mid-America Apartment Communities
MAA
$17B
| $344K | 0.03% |
3,419
+97
| +3% | +$9.76K |
|