FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
(+3.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.3M |
| 2 |
Garmin
GRMN
|
$12.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$12M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.11M |
| 5 |
iShares US Technology ETF
IYW
|
$5.52M |
Top Sells
| 1 |
Aflac
AFL
|
$12.4M |
| 2 |
Newell Brands
NWL
|
$7.62M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.76M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $1.42M | 0.05% |
6,711
-659
| -9% | -$139K |
|
227
General Dynamics
GD
$86.8B
| $1.4M | 0.05% |
6,521
-19
| -0.3% | -$4.09K |
|
228
PNC Financial Services
PNC
$80.5B
| $1.4M | 0.05% |
11,100
-3,004
| -21% | -$378K |
|
229
Sherwin-Williams
SHW
$92.9B
| $1.39M | 0.05% |
5,223
-9,691
| -65% | -$2.57M |
|
230
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.05% |
3,021
-5,397
| -64% | -$2.46M |
|
231
Diageo
DEO
$61.3B
| $1.33M | 0.05% |
7,678
-35
| -0.5% | -$6.07K |
|
232
Altria Group
MO
$112B
| $1.31M | 0.05% |
28,924
+4,616
| +19% | +$209K |
|
233
Kimberly-Clark
KMB
$43.1B
| $1.29M | 0.04% |
9,370
+78
| +0.8% | +$10.8K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.29M | 0.04% |
12,061
-188
| -2% | -$20.1K |
|
235
Ormat Technologies
ORA
$5.51B
| $1.28M | 0.04% |
15,931
+12
| +0.1% | +$966 |
|
236
Colgate-Palmolive
CL
$68.8B
| $1.27M | 0.04% |
16,496
-1,009
| -6% | -$77.7K |
|
237
eBay
EBAY
$42.3B
| $1.25M | 0.04% |
28,062
-32,799
| -54% | -$1.47M |
|
238
NXP Semiconductors
NXPI
$57.2B
| $1.24M | 0.04% |
6,073
-15,983
| -72% | -$3.27M |
|
239
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.24M | 0.04% |
55,616
-19,845
| -26% | -$442K |
|
240
Analog Devices
ADI
$122B
| $1.23M | 0.04% |
6,337
-8,454
| -57% | -$1.65M |
|
241
FedEx
FDX
$53.7B
| $1.22M | 0.04% |
4,926
-44
| -0.9% | -$10.9K |
|
242
Novartis
NVS
$251B
| $1.21M | 0.04% |
11,972
+103
| +0.9% | +$10.4K |
|
243
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.21M | 0.04% |
35,067
-13,592
| -28% | -$467K |
|
244
American Express
AXP
$227B
| $1.19M | 0.04% |
6,841
+2,394
| +54% | +$417K |
|
245
Comcast
CMCSA
$125B
| $1.13M | 0.04% |
27,214
-5,054
| -16% | -$210K |
|
246
IQVIA
IQV
$31.9B
| $1.13M | 0.04% |
5,023
+3
| +0.1% | +$674 |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.04% |
17,016
+37
| +0.2% | +$2.42K |
|
248
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.09M | 0.04% |
15,782
+1,017
| +7% | +$70.4K |
|
249
Cadence Design Systems
CDNS
$95.6B
| $1.08M | 0.04% |
4,593
-195
| -4% | -$45.7K |
|
250
Wells Fargo
WFC
$253B
| $1.05M | 0.04% |
24,588
-1,543
| -6% | -$65.9K |
|