FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$3.31B
(+8.1%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
667
Reduced
809
Closed
211
Top Buys
| 1 |
Verizon
VZ
|
$14.1M |
| 2 |
Southern Company
SO
|
$12.1M |
| 3 |
Accenture
ACN
|
$11.5M |
| 4 |
Newell Brands
NWL
|
$10.5M |
| 5 |
Omnicom Group
OMC
|
$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$14M |
| 2 |
AT&T
T
|
$13.2M |
| 3 |
Exelon
EXC
|
$10.7M |
| 4 |
Global Payments
GPN
|
$5.43M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.27M | 0.07% |
22,102
+4,038
| +22% | +$415K |
|
227
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.15M | 0.06% |
53,984
-614
| -1% | -$24.4K |
|
228
Intuitive Surgical
ISRG
$158B
| $2.13M | 0.06% |
5,922
+27
| +0.5% | +$9.7K |
|
229
Whirlpool
WHR
$5B
| $2.03M | 0.06% |
8,661
+27
| +0.3% | +$6.33K |
|
230
CSX Corp
CSX
$60.2B
| $1.98M | 0.06% |
52,628
+2,446
| +5% | +$91.9K |
|
231
Automatic Data Processing
ADP
$121B
| $1.96M | 0.06% |
7,965
+6
| +0.1% | +$1.48K |
|
232
PayPal
PYPL
$66.5B
| $1.93M | 0.06% |
10,209
-992
| -9% | -$187K |
|
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.82M | 0.06% |
23,627
-184
| -0.8% | -$14.2K |
|
234
TSMC
TSM
$1.2T
| $1.77M | 0.05% |
14,740
-8,183
| -36% | -$984K |
|
|
235
Global Payments
GPN
$21B
| $1.72M | 0.05% |
12,725
-40,189
| -76% | -$5.43M |
|
236
Diageo
DEO
$61.2B
| $1.7M | 0.05% |
7,721
+672
| +10% | +$148K |
|
237
PPG Industries
PPG
$24.6B
| $1.67M | 0.05% |
9,707
-475
| -5% | -$81.8K |
|
238
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.67M | 0.05% |
42,377
+2,794
| +7% | +$110K |
|
239
Eastman Chemical
EMN
$7.76B
| $1.66M | 0.05% |
13,706
+229
| +2% | +$27.7K |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.64M | 0.05% |
14,861
-265
| -2% | -$29.3K |
|
241
Netflix
NFLX
$521B
| $1.62M | 0.05% |
2,694
-343
| -11% | -$207K |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.57M | 0.05% |
18,407
+2,991
| +19% | +$255K |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.57M | 0.05% |
21,891
+68
| +0.3% | +$4.87K |
|
244
Qualcomm
QCOM
$170B
| $1.54M | 0.05% |
8,430
-1,025
| -11% | -$187K |
|
245
CVS Health
CVS
$93B
| $1.54M | 0.05% |
14,918
+2,129
| +17% | +$219K |
|
246
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.51M | 0.05% |
28,386
+287
| +1% | +$15.3K |
|
247
Eli Lilly
LLY
$661B
| $1.49M | 0.05% |
5,415
-311
| -5% | -$85.8K |
|
248
Nice
NICE
$8.48B
| $1.48M | 0.04% |
4,891
| – | – |
|
249
General Dynamics
GD
$86.8B
| $1.46M | 0.04% |
7,022
+299
| +4% | +$62.3K |
|
250
Novartis
NVS
$248B
| $1.45M | 0.04% |
16,561
-2,543
| -13% | -$222K |
|