FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.89%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$919M
AUM Growth
+$40.8M
(+4.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,610
New
64
Increased
365
Reduced
439
Closed
150
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Amgen
AMGN
|
$2.68M |
Top Sells
| 1 |
Kroger
KR
|
$3.53M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.07M |
| 4 |
Caterpillar
CAT
|
$2.55M |
| 5 |
Deere & Co
DE
|
$2.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $326K | 0.04% |
5,009
-296
| -6% | -$19.3K |
|
252
Trimble
TRMB
$19.2B
| $326K | 0.04% |
9,141
+382
| +4% | +$13.6K |
|
253
Microchip Technology
MCHP
$35.6B
| $323K | 0.04% |
7,806
-8,522
| -52% | -$353K |
|
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $322K | 0.04% |
6,511
+153
| +2% | +$7.57K |
|
255
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $319K | 0.03% |
18,949
| – | – |
|
256
Paychex
PAYX
$48.7B
| $315K | 0.03% |
5,733
-2,703
| -32% | -$149K |
|
257
Blackrock
BLK
$170B
| $313K | 0.03% |
740
-55
| -7% | -$23.3K |
|
258
Interpublic Group of Companies
IPG
$9.94B
| $311K | 0.03% |
13,080
-305
| -2% | -$7.25K |
|
259
Whirlpool
WHR
$5.28B
| $309K | 0.03% |
1,618
-53
| -3% | -$10.1K |
|
260
Mondelez International
MDLZ
$79.9B
| $308K | 0.03% |
7,115
-1,506
| -17% | -$65.2K |
|
261
Carter's
CRI
$1.05B
| $293K | 0.03% |
3,276
-178
| -5% | -$15.9K |
|
262
Danaher
DHR
$143B
| $290K | 0.03% |
3,989
-2,820
| -41% | -$205K |
|
263
Enbridge
ENB
$105B
| $287K | 0.03% |
7,193
+713
| +11% | +$28.4K |
|
|
MON
264
DELISTED
Monsanto Co
MON
| $286K | 0.03% |
2,415
+126
| +6% | +$14.9K |
|
265
Cardinal Health
CAH
$35.7B
| $284K | 0.03% |
3,693
-315
| -8% | -$24.2K |
|
266
BP
BP
$87.4B
| $282K | 0.03% |
8,968
+267
| +3% | +$8.4K |
|
267
Portland General Electric
POR
$4.69B
| $280K | 0.03% |
6,135
| – | – |
|
268
iShares US Insurance ETF
IAK
$707M
| $273K | 0.03% |
4,355
| – | – |
|
269
Lumen
LUMN
$4.87B
| $268K | 0.03% |
12,348
+116
| +0.9% | +$2.52K |
|
270
Enterprise Products Partners
EPD
$68.6B
| $267K | 0.03% |
9,853
+262
| +3% | +$7.1K |
|
|
VWR
271
DELISTED
VWR Corporation
VWR
| $267K | 0.03% |
8,100
| – | – |
|
272
XPO
XPO
$15.4B
| $265K | 0.03% |
11,855
| – | – |
|
273
Emerson Electric
EMR
$74.6B
| $264K | 0.03% |
4,427
+1
| +0% | +$60 |
|
274
Liberty Broadband Class C
LBRDK
$8.61B
| $264K | 0.03% |
3,053
-12
| -0.4% | -$1.04K |
|
275
Carnival Corp
CCL
$42.8B
| $263K | 0.03% |
3,883
| – | – |
|