FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
(+3.3%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146
Top Buys
| 1 |
HP
HPQ
|
$13.8M |
| 2 |
Texas Instruments
TXN
|
$11.9M |
| 3 |
Starbucks
SBUX
|
$6.67M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.31M |
| 5 |
LyondellBasell Industries
LYB
|
$6.12M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.4M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.53M |
| 4 |
NXP Semiconductors
NXPI
|
$6.74M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.85M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $1.57M | 0.06% |
7,370
-505
| -6% | -$107K |
|
227
Ameriprise Financial
AMP
$46.1B
| $1.53M | 0.05% |
4,998
-260
| -5% | -$79.7K |
|
228
General Dynamics
GD
$86.8B
| $1.49M | 0.05% |
6,540
-146
| -2% | -$33.3K |
|
229
CSX Corp
CSX
$60.6B
| $1.49M | 0.05% |
49,614
-2,964
| -6% | -$88.7K |
|
230
Intuitive Surgical
ISRG
$167B
| $1.47M | 0.05% |
5,772
-67
| -1% | -$17.1K |
|
231
Tyson Foods
TSN
$20B
| $1.47M | 0.05% |
24,707
-39,236
| -61% | -$2.33M |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.46M | 0.05% |
20,442
+1,005
| +5% | +$71.9K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.05% |
40,697
-35,512
| -47% | -$1.23M |
|
234
Diageo
DEO
$61.3B
| $1.4M | 0.05% |
7,713
+1,102
| +17% | +$200K |
|
235
Ormat Technologies
ORA
$5.51B
| $1.35M | 0.05% |
15,919
+15,849
| +22,641% | +$1.34M |
|
236
Colgate-Palmolive
CL
$68.8B
| $1.32M | 0.05% |
17,505
+10,145
| +138% | +$762K |
|
237
Whirlpool
WHR
$5.28B
| $1.29M | 0.05% |
9,742
+1,351
| +16% | +$178K |
|
238
Eaton
ETN
$136B
| $1.28M | 0.05% |
7,459
-1,723
| -19% | -$295K |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.26M | 0.04% |
12,249
-20
| -0.2% | -$2.06K |
|
240
Kimberly-Clark
KMB
$43.1B
| $1.25M | 0.04% |
9,292
+3,919
| +73% | +$526K |
|
241
Comcast
CMCSA
$125B
| $1.22M | 0.04% |
32,268
-2,750
| -8% | -$104K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.2M | 0.04% |
30,534
+450
| +1% | +$17.8K |
|
243
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.18M | 0.04% |
11,284
-2,552
| -18% | -$267K |
|
244
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.15M | 0.04% |
16,979
-1,159
| -6% | -$78.5K |
|
245
Newmont
NEM
$83.7B
| $1.15M | 0.04% |
23,380
+21,997
| +1,591% | +$1.08M |
|
246
FedEx
FDX
$53.7B
| $1.14M | 0.04% |
4,970
-268
| -5% | -$61.2K |
|
247
Nice
NICE
$8.67B
| $1.12M | 0.04% |
4,907
+5
| +0.1% | +$1.14K |
|
248
Novartis
NVS
$251B
| $1.09M | 0.04% |
11,869
-283
| -2% | -$26K |
|
249
Altria Group
MO
$112B
| $1.08M | 0.04% |
24,308
+10,575
| +77% | +$472K |
|
250
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.08M | 0.04% |
22,211
-1,470
| -6% | -$71.7K |
|