FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 2 |
AbbVie
ABBV
|
$3.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.49M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.25M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$528B
| $373K | 0.03% |
1,266
+65
| +5% | +$19.2K |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $373K | 0.03% |
5,458
-170
| -3% | -$11.6K |
|
228
Lockheed Martin
LMT
$108B
| $369K | 0.03% |
1,013
-30
| -3% | -$10.9K |
|
229
Schlumberger
SLB
$53.4B
| $367K | 0.03% |
19,979
-647
| -3% | -$11.9K |
|
230
iShares US Treasury Bond ETF
GOVT
$28B
| $360K | 0.03% |
12,877
| – | – |
|
231
Ametek
AME
$43.3B
| $358K | 0.03% |
4,006
-158
| -4% | -$14.1K |
|
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $355K | 0.03% |
5,872
+3,605
| +159% | +$218K |
|
233
Mondelez International
MDLZ
$79.9B
| $353K | 0.03% |
6,914
-198
| -3% | -$10.1K |
|
234
TE Connectivity
TEL
$61.7B
| $351K | 0.03% |
4,300
-500
| -10% | -$40.8K |
|
235
Ubiquiti
UI
$34.9B
| $349K | 0.03% |
2,000
-190
| -9% | -$33.2K |
|
236
Clorox
CLX
$15.5B
| $348K | 0.03% |
1,592
-14
| -0.9% | -$3.06K |
|
237
Financial Select Sector SPDR Fund
XLF
$53.2B
| $345K | 0.03% |
14,903
-161
| -1% | -$3.73K |
|
238
Intuit
INTU
$188B
| $340K | 0.03% |
1,152
| – | – |
|
239
United Parcel Service
UPS
$72.1B
| $338K | 0.03% |
3,041
+65
| +2% | +$7.23K |
|
240
iShares Biotechnology ETF
IBB
$5.8B
| $337K | 0.03% |
2,470
-450
| -15% | -$61.4K |
|
241
Automatic Data Processing
ADP
$120B
| $333K | 0.03% |
2,237
+36
| +2% | +$5.36K |
|
242
Aon
AON
$79.9B
| $332K | 0.03% |
1,729
-81
| -4% | -$15.6K |
|
243
Materials Select Sector SPDR Fund
XLB
$5.52B
| $330K | 0.03% |
5,850
| – | – |
|
244
Newell Brands
NWL
$2.68B
| $329K | 0.03% |
20,702
+2
| +0% | +$32 |
|
245
DuPont de Nemours
DD
$32.6B
| $325K | 0.03% |
6,130
+45
| +0.7% | +$2.39K |
|
246
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $324K | 0.03% |
11,207
-1,388
| -11% | -$40.1K |
|
247
Flowers Foods
FLO
$3.13B
| $324K | 0.03% |
14,500
| – | – |
|
248
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $320K | 0.03% |
+6,381
| New | +$320K |
|
249
General Mills
GIS
$27B
| $319K | 0.03% |
5,187
+375
| +8% | +$23.1K |
|
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $319K | 0.03% |
3,917
+86
| +2% | +$7K |
|