FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.72%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.05B
AUM Growth
+$81.7M
(+8.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,567
New
130
Increased
410
Reduced
346
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Chevron
CVX
|
$2.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.99M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 3 |
First Horizon
FHN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$745K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
251
John Hancock Premium Dividend Fund
PDT
$657M
| $343K | 0.03% |
20,000
| – | – |
|
252
Vanguard Small-Cap ETF
VB
$67.2B
| $342K | 0.03% |
2,284
-127
| -5% | -$19K |
|
253
Materials Select Sector SPDR Fund
XLB
$5.52B
| $339K | 0.03% |
5,600
-720
| -11% | -$43.6K |
|
254
Automatic Data Processing
ADP
$120B
| $338K | 0.03% |
2,884
-20
| -0.7% | -$2.34K |
|
255
Morgan Stanley
MS
$236B
| $332K | 0.03% |
6,271
+681
| +12% | +$36.1K |
|
256
Aflac
AFL
$57.2B
| $331K | 0.03% |
7,484
-1,078
| -13% | -$47.7K |
|
257
Mondelez International
MDLZ
$79.9B
| $331K | 0.03% |
7,766
+593
| +8% | +$25.3K |
|
258
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $328K | 0.03% |
18,422
-185
| -1% | -$3.29K |
|
259
Park Hotels & Resorts
PK
$2.4B
| $326K | 0.03% |
11,340
+10,340
| +1,034% | +$297K |
|
260
iShares US Insurance ETF
IAK
$707M
| $320K | 0.03% |
4,805
+150
| +3% | +$9.99K |
|
261
Martin Marietta Materials
MLM
$37.5B
| $320K | 0.03% |
1,450
+1,385
| +2,131% | +$306K |
|
262
Enterprise Products Partners
EPD
$68.6B
| $319K | 0.03% |
12,036
+2,180
| +22% | +$57.8K |
|
263
iShares Russell 1000 ETF
IWB
$43.4B
| $318K | 0.03% |
2,090
| – | – |
|
264
iShares MSCI Austria ETF
EWO
$107M
| $317K | 0.03% |
12,307
-2,347
| -16% | -$60.5K |
|
265
Paychex
PAYX
$48.7B
| $317K | 0.03% |
4,700
-778
| -14% | -$52.5K |
|
266
BP
BP
$87.4B
| $309K | 0.03% |
7,934
-1,038
| -12% | -$40.4K |
|
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $308K | 0.03% |
6,328
-7
| -0.1% | -$341 |
|
268
Whirlpool
WHR
$5.28B
| $308K | 0.03% |
1,833
+15
| +0.8% | +$2.52K |
|
269
Qualcomm
QCOM
$172B
| $306K | 0.03% |
4,740
+379
| +9% | +$24.5K |
|
270
PPG Industries
PPG
$24.8B
| $305K | 0.03% |
2,614
-80
| -3% | -$9.33K |
|
271
Accenture
ACN
$159B
| $299K | 0.03% |
1,955
+260
| +15% | +$39.8K |
|
272
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.03% |
1
| – | – |
|
273
Enbridge
ENB
$105B
| $298K | 0.03% |
7,616
+907
| +14% | +$35.5K |
|
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $294K | 0.03% |
3,386
| – | – |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $293K | 0.03% |
5,160
-257
| -5% | -$14.6K |
|