FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.15%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$970M
AUM Growth
+$51.5M
(+5.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,521
New
75
Increased
313
Reduced
269
Closed
63
Top Buys
| 1 |
AT&T
T
|
$4.87M |
| 2 |
PepsiCo
PEP
|
$3.33M |
| 3 |
Baker Hughes
BKR
|
$2.66M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
Top Sells
| 1 |
Verizon
VZ
|
$4.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.14M |
| 3 |
Archer Daniels Midland
ADM
|
$3.62M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.03M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$786K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CommScope
COMM
$3.55B
| $319K | 0.03% |
9,608
| – | – |
|
252
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $319K | 0.03% |
18,607
-342
| -2% | -$5.86K |
|
253
Automatic Data Processing
ADP
$120B
| $317K | 0.03% |
2,904
-342
| -11% | -$37.3K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $316K | 0.03% |
5,417
+408
| +8% | +$23.8K |
|
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $313K | 0.03% |
6,335
-176
| -3% | -$8.7K |
|
256
Corning
GLW
$61B
| $311K | 0.03% |
10,404
+3,833
| +58% | +$115K |
|
257
BP
BP
$87.4B
| $309K | 0.03% |
8,972
+4
| +0% | +$138 |
|
258
Newell Brands
NWL
$2.68B
| $308K | 0.03% |
7,220
-568
| -7% | -$24.2K |
|
259
Danaher
DHR
$143B
| $304K | 0.03% |
3,989
| – | – |
|
260
Carter's
CRI
$1.05B
| $303K | 0.03% |
3,076
-200
| -6% | -$19.7K |
|
261
Hanesbrands
HBI
$2.27B
| $300K | 0.03% |
12,193
+800
| +7% | +$19.7K |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $298K | 0.03% |
2,700
-1,350
| -33% | -$149K |
|
263
iShares US Insurance ETF
IAK
$707M
| $297K | 0.03% |
4,655
+300
| +7% | +$19.1K |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $297K | 0.03% |
3,386
+3,343
| +7,774% | +$293K |
|
265
Toronto Dominion Bank
TD
$127B
| $296K | 0.03% |
5,279
+4,531
| +606% | +$254K |
|
266
iShares Russell 1000 ETF
IWB
$43.4B
| $293K | 0.03% |
2,090
-376
| -15% | -$52.7K |
|
267
PPG Industries
PPG
$24.8B
| $293K | 0.03% |
2,694
+2,230
| +481% | +$243K |
|
268
Mondelez International
MDLZ
$79.9B
| $291K | 0.03% |
7,173
+58
| +0.8% | +$2.35K |
|
269
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $291K | 0.03% |
10,485
+2,350
| +29% | +$65.2K |
|
270
Enbridge
ENB
$105B
| $280K | 0.03% |
6,709
-484
| -7% | -$20.2K |
|
271
Portland General Electric
POR
$4.69B
| $280K | 0.03% |
6,135
| – | – |
|
272
XPO
XPO
$15.4B
| $278K | 0.03% |
11,855
| – | – |
|
273
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.03% |
1
| – | – |
|
274
Morgan Stanley
MS
$236B
| $271K | 0.03% |
5,590
| – | – |
|
275
UnitedHealth
UNH
$286B
| $268K | 0.03% |
1,370
-5
| -0.4% | -$978 |
|