FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+13.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.49B
AUM Growth
+$155M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,720
New
194
Increased
510
Reduced
463
Closed
140
Top Buys
| 1 |
Unilever
UL
|
$6.72M |
| 2 |
Home Depot
HD
|
$3.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
Ford
F
|
$1.76M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Baker Hughes
BKR
|
$1.89M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.74% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.6B
| $489K | 0.03% |
24,942
+136
| +0.5% | +$2.67K |
|
227
General Motors
GM
$55.5B
| $488K | 0.03% |
11,728
-51
| -0.4% | -$2.12K |
|
228
Trane Technologies
TT
$92.1B
| $485K | 0.03% |
3,346
+47
| +1% | +$6.81K |
|
229
Dover
DOV
$24.4B
| $481K | 0.03% |
3,814
-615
| -14% | -$77.6K |
|
230
HCA Healthcare
HCA
$98.5B
| $481K | 0.03% |
2,927
-26
| -0.9% | -$4.27K |
|
231
American Tower
AMT
$92.9B
| $470K | 0.03% |
2,093
+497
| +31% | +$112K |
|
232
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $459K | 0.03% |
11,936
+35
| +0.3% | +$1.35K |
|
233
Skyworks Solutions
SWKS
$11.2B
| $459K | 0.03% |
3,015
+11
| +0.4% | +$1.68K |
|
234
Corpay
CPAY
$22.4B
| $449K | 0.03% |
1,647
+47
| +3% | +$12.8K |
|
235
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $448K | 0.03% |
9,326
-210
| -2% | -$10.1K |
|
236
Materials Select Sector SPDR Fund
XLB
$5.52B
| $446K | 0.03% |
6,170
+420
| +7% | +$30.4K |
|
237
Schlumberger
SLB
$53.4B
| $443K | 0.03% |
20,343
+301
| +2% | +$6.56K |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $443K | 0.03% |
5,651
+100
| +2% | +$7.84K |
|
239
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $431K | 0.03% |
5,908
+36
| +0.6% | +$2.63K |
|
240
Newell Brands
NWL
$2.68B
| $430K | 0.03% |
20,258
-47
| -0.2% | -$998 |
|
241
DuPont de Nemours
DD
$32.6B
| $427K | 0.03% |
5,998
-344
| -5% | -$24.5K |
|
242
International Paper
IP
$25.7B
| $424K | 0.03% |
9,029
-149
| -2% | -$7K |
|
243
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $422K | 0.03% |
4,547
-61
| -1% | -$5.66K |
|
244
Intuit
INTU
$188B
| $421K | 0.03% |
1,110
-42
| -4% | -$15.9K |
|
245
Mastercard
MA
$528B
| $411K | 0.03% |
1,154
-54
| -4% | -$19.2K |
|
246
Ametek
AME
$43.3B
| $408K | 0.03% |
3,374
-497
| -13% | -$60.1K |
|
247
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $408K | 0.03% |
9,723
+3,804
| +64% | +$160K |
|
248
Vanguard Small-Cap ETF
VB
$67.2B
| $408K | 0.03% |
2,098
-12
| -0.6% | -$2.33K |
|
249
TE Connectivity
TEL
$61.7B
| $402K | 0.03% |
3,323
-977
| -23% | -$118K |
|
250
Automatic Data Processing
ADP
$120B
| $399K | 0.03% |
2,266
+69
| +3% | +$12.2K |
|