FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-1.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.03B
AUM Growth
-$24.5M
(-2.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,555
New
70
Increased
319
Reduced
430
Closed
87
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$4.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.68M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.51M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.66M |
| 2 |
HP
HPQ
|
+$5.03M |
| 3 |
DTE Energy
DTE
|
+$4.48M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.89M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$243B
| $381K | 0.04% |
7,125
+854
| +14% | +$45.7K |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $381K | 0.04% |
3,259
-96
| -3% | -$11.2K |
|
228
BP
BP
$87.8B
| $373K | 0.04% |
9,471
+1,537
| +19% | +$60.5K |
|
229
Kroger
KR
$44.7B
| $372K | 0.04% |
15,516
-2,146
| -12% | -$51.5K |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| $365K | 0.04% |
5,685
| – | – |
|
231
Arthur J. Gallagher & Co
AJG
$76.5B
| $357K | 0.03% |
5,236
-218
| -4% | -$14.9K |
|
232
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $354K | 0.03% |
14,249
-60
| -0.4% | -$1.49K |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $353K | 0.03% |
6,484
-1,568
| -19% | -$85.4K |
|
234
EOG Resources
EOG
$64.1B
| $350K | 0.03% |
3,324
| – | – |
|
235
General Mills
GIS
$26.9B
| $350K | 0.03% |
7,807
-1,474
| -16% | -$66.1K |
|
236
Domino's
DPZ
$15.6B
| $349K | 0.03% |
1,499
| – | – |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $345K | 0.03% |
5,918
-235
| -4% | -$13.7K |
|
238
Gen Digital
GEN
$18.1B
| $344K | 0.03% |
13,325
| – | – |
|
239
Mondelez International
MDLZ
$81B
| $343K | 0.03% |
8,227
+461
| +6% | +$19.2K |
|
240
Skyworks Solutions
SWKS
$11.1B
| $341K | 0.03% |
3,426
+2,888
| +537% | +$287K |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $340K | 0.03% |
6,476
-560
| -8% | -$29.4K |
|
242
Palo Alto Networks
PANW
$132B
| $331K | 0.03% |
10,980
+9,240
| +531% | +$279K |
|
243
Novo Nordisk
NVO
$241B
| $330K | 0.03% |
13,484
-820
| -6% | -$20.1K |
|
244
Aflac
AFL
$56.8B
| $329K | 0.03% |
7,484
| – | – |
|
245
WEC Energy
WEC
$34.6B
| $328K | 0.03% |
5,240
| – | – |
|
246
Trimble
TRMB
$19.1B
| $326K | 0.03% |
9,141
| – | – |
|
247
Cardinal Health
CAH
$36B
| $325K | 0.03% |
5,271
-157
| -3% | -$9.68K |
|
248
Carter's
CRI
$1.05B
| $323K | 0.03% |
3,076
| – | – |
|
249
Materials Select Sector SPDR Fund
XLB
$5.43B
| $319K | 0.03% |
5,600
| – | – |
|
250
iShares US Insurance ETF
IAK
$705M
| $310K | 0.03% |
4,805
| – | – |
|