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 | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $448K | 0.03% |
8,363
-373
| -4% | -$20K |
|
227
Corpay
CPAY
$22.4B
| $443K | 0.03% |
1,549
-12
| -0.8% | -$3.43K |
|
228
Schlumberger
SLB
$53.4B
| $437K | 0.03% |
12,801
+6,808
| +114% | +$232K |
|
229
Qualcomm
QCOM
$172B
| $430K | 0.03% |
5,651
-14
| -0.2% | -$1.07K |
|
230
Vanguard Small-Cap ETF
VB
$67.2B
| $429K | 0.03% |
2,789
+184
| +7% | +$28.3K |
|
231
Fortive
FTV
$16.2B
| $426K | 0.03% |
7,429
-2,031
| -21% | -$116K |
|
232
Genuine Parts
GPC
$19.4B
| $425K | 0.03% |
4,285
+228
| +6% | +$22.6K |
|
233
iShares S&P 500 Value ETF
IVE
$41B
| $417K | 0.03% |
3,503
+31
| +0.9% | +$3.69K |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $417K | 0.03% |
14,903
| – | – |
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $412K | 0.03% |
4,684
-524
| -10% | -$46.1K |
|
236
EOG Resources
EOG
$64.4B
| $404K | 0.03% |
5,450
-960
| -15% | -$71.2K |
|
237
Skyworks Solutions
SWKS
$11.2B
| $403K | 0.03% |
5,083
+7
| +0.1% | +$555 |
|
238
Trane Technologies
TT
$92.1B
| $403K | 0.03% |
3,274
| – | – |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $401K | 0.03% |
4,963
| – | – |
|
240
Automatic Data Processing
ADP
$120B
| $386K | 0.03% |
2,398
-77
| -3% | -$12.4K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $383K | 0.03% |
5,630
-189
| -3% | -$12.9K |
|
242
Martin Marietta Materials
MLM
$37.5B
| $377K | 0.03% |
1,375
-900
| -40% | -$247K |
|
243
International Paper
IP
$25.7B
| $375K | 0.03% |
9,481
-1,798
| -16% | -$71.1K |
|
244
Flowers Foods
FLO
$3.13B
| $372K | 0.03% |
16,100
| – | – |
|
245
United Parcel Service
UPS
$72.1B
| $370K | 0.03% |
3,099
-497
| -14% | -$59.3K |
|
246
BP
BP
$87.4B
| $367K | 0.03% |
9,728
+790
| +9% | +$29.8K |
|
247
Newell Brands
NWL
$2.68B
| $367K | 0.03% |
19,652
-9
| -0% | -$168 |
|
248
Eli Lilly
LLY
$652B
| $366K | 0.03% |
3,275
+95
| +3% | +$10.6K |
|
249
American Tower
AMT
$92.9B
| $364K | 0.03% |
1,646
-253
| -13% | -$55.9K |
|
|
PDT
250
John Hancock Premium Dividend Fund
PDT
$657M
| $362K | 0.03% |
20,000
| – | – |
|